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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 625 366.00 | 327 997.00 | 297 369.00 | 625 366.00 |
AR Technical installations, industrial equipment and tools | 3 077.00 | 3 077.00 | | 3 077.00 |
AT Other tangible assets | 31 670.00 | 24 999.00 | 6 671.00 | 31 670.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 704 323.00 | 356 073.00 | 348 250.00 | 704 323.00 |
BZ Other receivables | 2 335.00 | | 2 335.00 | 2 335.00 |
CD Marketable securities | 107 689.00 | | 107 689.00 | 107 689.00 |
CF Cash and cash equivalents | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 113 944.00 | | 113 944.00 | 113 944.00 |
CO Grand total (0 to V) | 818 267.00 | 356 073.00 | 462 194.00 | 818 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 494.00 | 2 494.00 | | 2 494.00 |
DD Legal reserve (1) | 12 054.00 | 12 054.00 | | 12 054.00 |
DG Other reserves | 187 384.00 | 187 384.00 | | 187 384.00 |
DH Retained earnings | -105 606.00 | -100 414.00 | | -105 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 010.00 | -5 192.00 | | -5 010.00 |
DL TOTAL (I) | 291 315.00 | 296 325.00 | | 291 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 949.00 | 181 364.00 | | 168 949.00 |
DX Trade payables and related accounts | 1 929.00 | 3 906.00 | | 1 929.00 |
EC TOTAL (IV) | 170 879.00 | 185 269.00 | | 170 879.00 |
EE Grand total (I to V) | 462 194.00 | 481 595.00 | | 462 194.00 |
EG Accrued income and payables due within one year | 170 879.00 | 185 269.00 | | 170 879.00 |
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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 | 30 369.00 | | 30 369.00 | 30 369.00 |
FJ Net sales | 30 369.00 | | 30 369.00 | 30 369.00 |
FR Total operating income (I) | | | 30 369.00 | |
FW Other purchases and external expenses | | | 12 401.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 372.00 | |
GF Total Operating Expenses (II) | | | 33 254.00 | |
GG - OPERATING RESULT (I - II) | | | -2 885.00 | |
GO Net income from sales of marketable securities | | | 2 331.00 | |
GP Total financial income (V) | | | 2 331.00 | |
GT Net expenses on sales of marketable securities | | | 4 457.00 | |
GU Total financial expenses (VI) | | | 4 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 701.00 | 25 833.00 | | 32 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 711.00 | 31 025.00 | | 37 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 010.00 | -5 192.00 | | -5 010.00 |
