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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 254 918.00 | | 254 918.00 | 254 918.00 |
AP Buildings | 1 019 641.00 | 145 953.00 | 873 688.00 | 1 019 641.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 1 274 790.00 | 145 953.00 | 1 128 837.00 | 1 274 790.00 |
BX Customers and related accounts | 90 370.00 | | 90 370.00 | 90 370.00 |
BZ Other receivables | 9 583.00 | | 9 583.00 | 9 583.00 |
CF Cash and cash equivalents | 23 647.00 | | 23 647.00 | 23 647.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 124 429.00 | | 124 429.00 | 124 429.00 |
CO Grand total (0 to V) | 1 399 220.00 | 145 953.00 | 1 253 267.00 | 1 399 220.00 |
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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 | -65 910.00 | -42 753.00 | | -65 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 577.00 | -23 157.00 | | -15 577.00 |
DL TOTAL (I) | -80 487.00 | -64 910.00 | | -80 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 325.00 | 1 234 598.00 | | 1 249 325.00 |
DX Trade payables and related accounts | 53 669.00 | 25 987.00 | | 53 669.00 |
DY Tax and social security liabilities | 13 866.00 | 12 341.00 | | 13 866.00 |
EB Prepaid income (2) | 16 894.00 | 16 870.00 | | 16 894.00 |
EC TOTAL (IV) | 1 333 754.00 | 1 289 797.00 | | 1 333 754.00 |
EE Grand total (I to V) | 1 253 267.00 | 1 224 887.00 | | 1 253 267.00 |
EG Accrued income and payables due within one year | 133 754.00 | 1 289 797.00 | | 133 754.00 |
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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 | 72 706.00 | | 72 706.00 | 72 706.00 |
FJ Net sales | 72 706.00 | | 72 706.00 | 72 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 100.00 | |
FW Other purchases and external expenses | | | 30 997.00 | |
FX Taxes, duties, and similar payments | | | 4 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 786.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 323.00 | |
GG - OPERATING RESULT (I - II) | | | -3 223.00 | |
GR Interest and similar expenses | | | 14 436.00 | |
GU Total financial expenses (VI) | | | 14 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 082.00 | | | 2 082.00 |
HD Total exceptional income (VII) | 2 082.00 | | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 082.00 | | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 182.00 | 71 653.00 | | 75 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 759.00 | 94 810.00 | | 90 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 577.00 | -23 157.00 | | -15 577.00 |
