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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 750.00 | | 9 750.00 | 9 750.00 |
AP Buildings | 693 842.00 | 50 821.00 | 643 021.00 | 693 842.00 |
AT Other tangible assets | 16 520.00 | 3 944.00 | 12 576.00 | 16 520.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 720 914.00 | 54 765.00 | 666 148.00 | 720 914.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 049.00 | | 3 049.00 | 3 049.00 |
CD Marketable securities | 65 000.00 | 575.00 | 64 425.00 | 65 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 68 099.00 | 575.00 | 67 524.00 | 68 099.00 |
CO Grand total (0 to V) | 789 013.00 | 55 340.00 | 733 672.00 | 789 013.00 |
CP Shares due in less than one year | 801.00 | | | 801.00 |
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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 | -80 269.00 | | | -80 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 500.00 | -80 269.00 | | -30 500.00 |
DL TOTAL (I) | -109 770.00 | -79 269.00 | | -109 770.00 |
DU Loans and Debts from Credit Institutions (3) | 628 126.00 | 650 000.00 | | 628 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 435.00 | 190 982.00 | | 198 435.00 |
DX Trade payables and related accounts | 2 088.00 | 1 960.00 | | 2 088.00 |
DY Tax and social security liabilities | 719.00 | | | 719.00 |
EA Other liabilities | 14 074.00 | 13 913.00 | | 14 074.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 843 442.00 | 859 355.00 | | 843 442.00 |
EE Grand total (I to V) | 733 672.00 | 780 086.00 | | 733 672.00 |
EG Accrued income and payables due within one year | 247 451.00 | 231 368.00 | | 247 451.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 12 701.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 259.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 46 357.00 | |
GG - OPERATING RESULT (I - II) | | | -16 357.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GQ Financial allocations to depreciation and provisions | | | 345.00 | |
GR Interest and similar expenses | | | 7 935.00 | |
GU Total financial expenses (VI) | | | 8 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 898.00 | | | 5 898.00 |
HH Total exceptional expenses (VIII) | 5 898.00 | | | 5 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 898.00 | | | -5 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 035.00 | 9 264.00 | | 30 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 535.00 | 89 534.00 | | 60 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 500.00 | -80 269.00 | | -30 500.00 |
