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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 438.00 | | 81 438.00 | 81 438.00 |
AP Buildings | 790 538.00 | 631 994.00 | 158 543.00 | 790 538.00 |
AT Other tangible assets | 11 039.00 | 4 358.00 | 6 680.00 | 11 039.00 |
BJ TOTAL (I) | 885 517.00 | 636 353.00 | 249 163.00 | 885 517.00 |
BX Customers and related accounts | 3 427.00 | | 3 427.00 | 3 427.00 |
BZ Other receivables | 314 029.00 | 90 000.00 | 224 029.00 | 314 029.00 |
CD Marketable securities | 24 918.00 | 4 061.00 | 20 856.00 | 24 918.00 |
CF Cash and cash equivalents | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 344 657.00 | 94 061.00 | 250 596.00 | 344 657.00 |
CO Grand total (0 to V) | 1 230 175.00 | 730 415.00 | 499 759.00 | 1 230 175.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DG Other reserves | 90 787.00 | 90 787.00 | | 90 787.00 |
DH Retained earnings | 59 208.00 | 91 347.00 | | 59 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 244.00 | 23 861.00 | | -16 244.00 |
DL TOTAL (I) | 487 951.00 | 560 196.00 | | 487 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 573.00 | 4 573.00 | | 8 573.00 |
DX Trade payables and related accounts | 3 081.00 | 2 979.00 | | 3 081.00 |
DY Tax and social security liabilities | 153.00 | 281.00 | | 153.00 |
EC TOTAL (IV) | 11 808.00 | 7 834.00 | | 11 808.00 |
EE Grand total (I to V) | 499 759.00 | 568 030.00 | | 499 759.00 |
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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 | 47 466.00 | | 47 466.00 | 47 466.00 |
FJ Net sales | 47 466.00 | | 47 466.00 | 47 466.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 467.00 | |
FW Other purchases and external expenses | | | 17 672.00 | |
FX Taxes, duties, and similar payments | | | 35 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 015.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 893.00 | |
GG - OPERATING RESULT (I - II) | | | -12 425.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 573.00 | |
GO Net income from sales of marketable securities | | | 1 772.00 | |
GP Total financial income (V) | | | 8 426.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 12 245.00 | |
GU Total financial expenses (VI) | | | 12 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 942.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 244.00 | 23 861.00 | | -16 244.00 |
