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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 815.00 | | 29 815.00 | 29 815.00 |
AP Buildings | 272 964.00 | 118 237.00 | 154 727.00 | 272 964.00 |
AT Other tangible assets | 12 975.00 | 11 308.00 | 1 667.00 | 12 975.00 |
BJ TOTAL (I) | 315 754.00 | 129 545.00 | 186 209.00 | 315 754.00 |
BX Customers and related accounts | 587.00 | | 587.00 | 587.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CD Marketable securities | 22 323.00 | | 22 323.00 | 22 323.00 |
CF Cash and cash equivalents | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 27 964.00 | | 27 964.00 | 27 964.00 |
CO Grand total (0 to V) | 343 718.00 | 129 545.00 | 214 173.00 | 343 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -83 085.00 | -76 492.00 | | -83 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 620.00 | -6 594.00 | | -6 620.00 |
DL TOTAL (I) | -88 705.00 | -82 085.00 | | -88 705.00 |
DU Loans and Debts from Credit Institutions (3) | 172 177.00 | 180 940.00 | | 172 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 960.00 | 128 963.00 | | 128 960.00 |
DX Trade payables and related accounts | 732.00 | | | 732.00 |
DY Tax and social security liabilities | 1 008.00 | 53.00 | | 1 008.00 |
EC TOTAL (IV) | 302 878.00 | 309 956.00 | | 302 878.00 |
EE Grand total (I to V) | 214 173.00 | 227 871.00 | | 214 173.00 |
EG Accrued income and payables due within one year | 130 700.00 | 129 016.00 | | 130 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 14 589.00 | |
FJ Net sales | | | 14 589.00 | |
FR Total operating income (I) | | | 14 589.00 | |
FW Other purchases and external expenses | | | 1 208.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 946.00 | |
GF Total Operating Expenses (II) | | | 16 942.00 | |
GG - OPERATING RESULT (I - II) | | | -2 353.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 267.00 | |
GU Total financial expenses (VI) | | | 4 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 590.00 | 14 610.00 | | 14 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 209.00 | 21 204.00 | | 21 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 620.00 | -6 594.00 | | -6 620.00 |
