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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 775.00 | | 117 775.00 | 117 775.00 |
AP Buildings | 1 520 943.00 | 741 209.00 | 779 735.00 | 1 520 943.00 |
AR Technical installations, industrial equipment and tools | 794.00 | 794.00 | | 794.00 |
AT Other tangible assets | 111 477.00 | 74 471.00 | 37 006.00 | 111 477.00 |
BJ TOTAL (I) | 1 751 895.00 | 817 206.00 | 934 689.00 | 1 751 895.00 |
BT Goods | 15 245.00 | | 15 245.00 | 15 245.00 |
BV Advances and down payments on orders | 18 501.00 | | 18 501.00 | 18 501.00 |
BX Customers and related accounts | 1 325.00 | | 1 325.00 | 1 325.00 |
BZ Other receivables | 702 269.00 | | 702 269.00 | 702 269.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 737 498.00 | | 737 498.00 | 737 498.00 |
CO Grand total (0 to V) | 2 488 893.00 | 817 206.00 | 1 672 287.00 | 2 488 893.00 |
CU Other investments | 905.00 | 732.00 | 173.00 | 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DE Statutory or contractual reserves | 569 529.00 | | | 569 529.00 |
DH Retained earnings | 344 767.00 | | | 344 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 778.00 | | | -25 778.00 |
DL TOTAL (I) | 1 056 212.00 | | | 1 056 212.00 |
DU Loans and Debts from Credit Institutions (3) | 2 887.00 | | | 2 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 613.00 | | | 52 613.00 |
DX Trade payables and related accounts | 275 165.00 | | | 275 165.00 |
DY Tax and social security liabilities | 51 396.00 | | | 51 396.00 |
EA Other liabilities | 233 914.00 | | | 233 914.00 |
EC TOTAL (IV) | 615 975.00 | | | 615 975.00 |
EE Grand total (I to V) | 1 672 187.00 | | | 1 672 187.00 |
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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 | 116 152.00 | | 116 152.00 | 116 152.00 |
FJ Net sales | 116 152.00 | | 116 152.00 | 116 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 526.00 | |
FR Total operating income (I) | | | 118 678.00 | |
FW Other purchases and external expenses | | | 61 096.00 | |
FX Taxes, duties, and similar payments | | | 21 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 757.00 | |
GF Total Operating Expenses (II) | | | 149 859.00 | |
GG - OPERATING RESULT (I - II) | | | -31 181.00 | |
GH Attributed profit or transferred loss (III) | | | 35.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 526.00 | | | 2 526.00 |
HA Exceptional income from management transactions | 5 658.00 | | | 5 658.00 |
HD Total exceptional income (VII) | 5 658.00 | | | 5 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 658.00 | | | 5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 372.00 | | | 124 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 150.00 | | | 150 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 778.00 | | | -25 778.00 |
