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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 400.00 | 6 884.00 | 1 516.00 | 8 400.00 |
AN Land | 45 062.00 | | 45 062.00 | 45 062.00 |
AP Buildings | 694 577.00 | 132 261.00 | 562 316.00 | 694 577.00 |
AT Other tangible assets | 16 503.00 | 7 014.00 | 9 489.00 | 16 503.00 |
BJ TOTAL (I) | 764 542.00 | 146 160.00 | 618 383.00 | 764 542.00 |
CF Cash and cash equivalents | 23 296.00 | | 23 296.00 | 23 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 296.00 | | 23 296.00 | 23 296.00 |
CO Grand total (0 to V) | 787 839.00 | 146 160.00 | 641 679.00 | 787 839.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 788.00 | -19 123.00 | | -29 788.00 |
DL TOTAL (I) | -28 788.00 | -18 123.00 | | -28 788.00 |
DU Loans and Debts from Credit Institutions (3) | 68 501.00 | 73 691.00 | | 68 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 927.00 | 604 370.00 | | 598 927.00 |
DX Trade payables and related accounts | 1 875.00 | 1 500.00 | | 1 875.00 |
DY Tax and social security liabilities | 1 164.00 | | | 1 164.00 |
EC TOTAL (IV) | 670 467.00 | 679 561.00 | | 670 467.00 |
EE Grand total (I to V) | 641 679.00 | 661 437.00 | | 641 679.00 |
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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 | 7 409.00 | | 7 409.00 | 7 409.00 |
FJ Net sales | 7 409.00 | | 7 409.00 | 7 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 637.00 | |
FR Total operating income (I) | | | 22 045.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 7 889.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FZ Social Security Contributions | | | 1 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 461.00 | |
GF Total Operating Expenses (II) | | | 51 291.00 | |
GG - OPERATING RESULT (I - II) | | | -29 246.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 045.00 | 27 835.00 | | 22 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 833.00 | 46 959.00 | | 51 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 788.00 | -19 123.00 | | -29 788.00 |
