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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AN Land | 428 604.00 | | 428 604.00 | 428 604.00 |
AP Buildings | 182 778.00 | 96 681.00 | 86 096.00 | 182 778.00 |
AT Other tangible assets | 206 577.00 | 98 985.00 | 107 592.00 | 206 577.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 818 922.00 | 195 667.00 | 623 255.00 | 818 922.00 |
BV Advances and down payments on orders | 2 113.00 | | 2 113.00 | 2 113.00 |
BX Customers and related accounts | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | | | | |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 3 779.00 | | 3 779.00 | 3 779.00 |
CH Prepaid expenses | 6 675.00 | | 6 675.00 | 6 675.00 |
CJ TOTAL (II) | 13 612.00 | | 13 612.00 | 13 612.00 |
CO Grand total (0 to V) | 832 535.00 | 195 667.00 | 636 867.00 | 832 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 710.00 | 640 710.00 | | 640 710.00 |
DH Retained earnings | -35 227.00 | -35 227.00 | | -35 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 333.00 | -26 379.00 | | -21 333.00 |
DJ Investment subsidies | 37 429.00 | 37 429.00 | | 37 429.00 |
DL TOTAL (I) | 591 594.00 | 612 927.00 | | 591 594.00 |
DU Loans and Debts from Credit Institutions (3) | 40 840.00 | 38 070.00 | | 40 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | 2 134.00 | | 2 110.00 |
DX Trade payables and related accounts | | 241.00 | | |
DY Tax and social security liabilities | 2 321.00 | 161.00 | | 2 321.00 |
EB Prepaid income (2) | 2.00 | | | 2.00 |
EC TOTAL (IV) | 45 273.00 | 40 606.00 | | 45 273.00 |
EE Grand total (I to V) | 636 867.00 | 653 534.00 | | 636 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 840.00 | 38 070.00 | | 40 840.00 |
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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 | 25 689.00 | | 25 689.00 | 25 689.00 |
FJ Net sales | 25 689.00 | | 25 689.00 | 25 689.00 |
FR Total operating income (I) | | | 25 689.00 | |
FW Other purchases and external expenses | | | 34 974.00 | |
FX Taxes, duties, and similar payments | | | 11 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 46 378.00 | |
GG - OPERATING RESULT (I - II) | | | -20 688.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 765.00 | | |
HD Total exceptional income (VII) | | 1 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 765.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 333.00 | -26 379.00 | | -21 333.00 |
