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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 781.00 | | 95 781.00 | 95 781.00 |
AP Buildings | 633 182.00 | 80 596.00 | 552 586.00 | 633 182.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 028 963.00 | 80 596.00 | 948 367.00 | 1 028 963.00 |
BX Customers and related accounts | 66 024.00 | | 66 024.00 | 66 024.00 |
BZ Other receivables | 7 943.00 | | 7 943.00 | 7 943.00 |
CF Cash and cash equivalents | 321 959.00 | | 321 959.00 | 321 959.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 399 668.00 | | 399 668.00 | 399 668.00 |
CO Grand total (0 to V) | 1 428 631.00 | 80 596.00 | 1 348 035.00 | 1 428 631.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 993 363.00 | 1 005 214.00 | | 993 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 260.00 | -11 851.00 | | -13 260.00 |
DL TOTAL (I) | 1 020 803.00 | 1 034 063.00 | | 1 020 803.00 |
DU Loans and Debts from Credit Institutions (3) | 319 011.00 | 357 151.00 | | 319 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 527.00 | | |
DX Trade payables and related accounts | 6 536.00 | 7 213.00 | | 6 536.00 |
DY Tax and social security liabilities | 1 685.00 | 4 445.00 | | 1 685.00 |
EC TOTAL (IV) | 327 232.00 | 369 335.00 | | 327 232.00 |
EE Grand total (I to V) | 1 348 035.00 | 1 403 398.00 | | 1 348 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 6 451.00 | 6 451.00 | |
FG Production sold - services | 92 094.00 | | 92 094.00 | 92 094.00 |
FJ Net sales | 92 094.00 | 6 451.00 | 98 545.00 | 92 094.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 100 521.00 | |
FS Purchases of goods (including customs duties) | | | 4 942.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 55 368.00 | |
FX Taxes, duties, and similar payments | | | 10 961.00 | |
FY Salaries and Wages | | | 8 561.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 403.00 | |
GG - OPERATING RESULT (I - II) | | | -2 882.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 12 877.00 | |
GU Total financial expenses (VI) | | | 12 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 337.00 | | | 2 337.00 |
HD Total exceptional income (VII) | 2 337.00 | | | 2 337.00 |
HE Exceptional expenses on management operations | 185.00 | 25.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 25.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 152.00 | -25.00 | | 2 152.00 |
HK Income tax | 489.00 | -1 094.00 | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 694.00 | 170 863.00 | | 103 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 954.00 | 182 713.00 | | 116 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 260.00 | -11 851.00 | | -13 260.00 |
