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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 378.00 | | 163 378.00 | 163 378.00 |
AP Buildings | 165 311.00 | 11 350.00 | 153 961.00 | 165 311.00 |
AR Technical installations, industrial equipment and tools | 753.00 | 156.00 | 596.00 | 753.00 |
AT Other tangible assets | 29 297.00 | 4 411.00 | 24 886.00 | 29 297.00 |
BJ TOTAL (I) | 358 740.00 | 15 918.00 | 342 822.00 | 358 740.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 12 352.00 | | 12 352.00 | 12 352.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 12 702.00 | | 12 702.00 | 12 702.00 |
CO Grand total (0 to V) | 371 443.00 | 15 918.00 | 355 525.00 | 371 443.00 |
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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 |
DG Other reserves | 32 064.00 | 32 064.00 | | 32 064.00 |
DH Retained earnings | -20 966.00 | | | -20 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 220.00 | -20 966.00 | | -19 220.00 |
DL TOTAL (I) | -7 123.00 | 12 097.00 | | -7 123.00 |
DU Loans and Debts from Credit Institutions (3) | 119 873.00 | 129 530.00 | | 119 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 120.00 | 237 793.00 | | 241 120.00 |
DX Trade payables and related accounts | 1 655.00 | 180.00 | | 1 655.00 |
DY Tax and social security liabilities | | 690.00 | | |
EC TOTAL (IV) | 362 648.00 | 368 194.00 | | 362 648.00 |
EE Grand total (I to V) | 355 525.00 | 380 291.00 | | 355 525.00 |
EG Accrued income and payables due within one year | 252 681.00 | 248 320.00 | | 252 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 885.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 636.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 470.00 | |
GG - OPERATING RESULT (I - II) | | | -12 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 757.00 | |
GU Total financial expenses (VI) | | | 6 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 227.00 | 20 966.00 | | 19 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 220.00 | -20 966.00 | | -19 220.00 |
