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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 814 718.00 | 77 477.00 | 737 241.00 | 814 718.00 |
044 Total Fixed Assets | 814 718.00 | 77 477.00 | 737 241.00 | 814 718.00 |
068 Receivables – Trade and related accounts | 4 780.00 | | 4 780.00 | 4 780.00 |
072 Receivables – Other | -1 803.00 | | -1 803.00 | -1 803.00 |
084 Cash | 76.00 | | 76.00 | 76.00 |
092 Prepaid expenses | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
110 Total Assets | 817 998.00 | 77 477.00 | 740 522.00 | 817 998.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 26 093.00 | |
136 Profit for the Year | | | 5 548.00 | |
142 Total Equity - Total I | | | 32 641.00 | |
156 Loans and similar debts | | | 480 760.00 | |
166 Suppliers and related accounts | | | 746.00 | |
172 Other debts | | | 226 374.00 | |
176 Total debts | | | 707 880.00 | |
180 Liabilities Total | | | 740 522.00 | |
AN Land | 84 626.00 | | 84 626.00 | 84 626.00 |
AP Buildings | 479 544.00 | 10 257.00 | 469 287.00 | 479 544.00 |
AX Advances and down payments | 206 531.00 | | 206 531.00 | 206 531.00 |
BJ TOTAL (I) | 770 701.00 | 10 257.00 | 760 444.00 | 770 701.00 |
BX Customers and related accounts | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 52 457.00 | | 52 457.00 | 52 457.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 52 791.00 | | 52 791.00 | 52 791.00 |
CO Grand total (0 to V) | 823 491.00 | 10 257.00 | 813 234.00 | 823 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 124.00 | 85 051.00 | | 49 124.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 49 124.00 | 85 052.00 | | 49 124.00 |
242 Other external expenses | 7 523.00 | 15 942.00 | | 7 523.00 |
244 Taxes, duties and similar payments | 361.00 | 434.00 | | 361.00 |
252 Social security contributions | | 1 086.00 | | |
254 Depreciation and amortization | 35 693.00 | 31 527.00 | | 35 693.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 43 576.00 | 48 996.00 | | 43 576.00 |
270 Operating profit | 5 548.00 | 36 056.00 | | 5 548.00 |
290 Exceptional income | | 3 674.00 | | |
294 Financial expenses | | 558.00 | | |
300 Exceptional expenses | | 182.00 | | |
310 Profit or loss | 5 548.00 | 38 990.00 | | 5 548.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 830.00 | | | -2 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 066.00 | -2 830.00 | | -10 066.00 |
DL TOTAL (I) | -11 897.00 | -1 830.00 | | -11 897.00 |
DU Loans and Debts from Credit Institutions (3) | 656 585.00 | | | 656 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 254.00 | 114 875.00 | | 167 254.00 |
DX Trade payables and related accounts | 1 293.00 | 1 535.00 | | 1 293.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 825 131.00 | 118 210.00 | | 825 131.00 |
EE Grand total (I to V) | 813 234.00 | 116 380.00 | | 813 234.00 |
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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 | 11 841.00 | | 11 841.00 | 11 841.00 |
FJ Net sales | 11 841.00 | | 11 841.00 | 11 841.00 |
FR Total operating income (I) | | | 11 841.00 | |
FW Other purchases and external expenses | | | 8 853.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 043.00 | |
GG - OPERATING RESULT (I - II) | | | -8 202.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 841.00 | | | 11 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 908.00 | 2 831.00 | | 21 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 066.00 | -2 830.00 | | -10 066.00 |
