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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 006.00 | | 47 006.00 | 47 006.00 |
AP Buildings | 609 693.00 | 418 450.00 | 191 242.00 | 609 693.00 |
AT Other tangible assets | 3 626.00 | 1 567.00 | 2 060.00 | 3 626.00 |
AV Fixed assets in progress | 83 485.00 | | 83 485.00 | 83 485.00 |
BJ TOTAL (I) | 743 810.00 | 420 017.00 | 323 793.00 | 743 810.00 |
BZ Other receivables | 54 653.00 | | 54 653.00 | 54 653.00 |
CF Cash and cash equivalents | 11 194.00 | | 11 194.00 | 11 194.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 66 368.00 | | 66 368.00 | 66 368.00 |
CO Grand total (0 to V) | 810 177.00 | 420 017.00 | 390 160.00 | 810 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 157.00 | 1 157.00 | | 1 157.00 |
DG Other reserves | 405 216.00 | 429 593.00 | | 405 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 980.00 | -24 377.00 | | -27 980.00 |
DL TOTAL (I) | 386 016.00 | 413 995.00 | | 386 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 145.00 | 2 780.00 | | 4 145.00 |
DX Trade payables and related accounts | | 2 120.00 | | |
EA Other liabilities | | 158.00 | | |
EC TOTAL (IV) | 4 145.00 | 5 058.00 | | 4 145.00 |
EE Grand total (I to V) | 390 160.00 | 419 053.00 | | 390 160.00 |
EG Accrued income and payables due within one year | 4 145.00 | 5 058.00 | | 4 145.00 |
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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 | 34 032.00 | | 34 032.00 | 34 032.00 |
FJ Net sales | 34 032.00 | | 34 032.00 | 34 032.00 |
FR Total operating income (I) | | | 34 032.00 | |
FW Other purchases and external expenses | | | 10 227.00 | |
FX Taxes, duties, and similar payments | | | 13 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 908.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 170.00 | |
GG - OPERATING RESULT (I - II) | | | -28 137.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 4.00 | | 158.00 |
HD Total exceptional income (VII) | 158.00 | 4.00 | | 158.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | 1.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 190.00 | 40 774.00 | | 34 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 170.00 | 65 151.00 | | 62 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 980.00 | -24 377.00 | | -27 980.00 |
