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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 258 719.00 | 113 546.00 | 145 173.00 | 258 719.00 |
AT Other tangible assets | 20 561.00 | 16 302.00 | 4 258.00 | 20 561.00 |
BJ TOTAL (I) | 290 280.00 | 129 849.00 | 160 431.00 | 290 280.00 |
BX Customers and related accounts | 816.00 | | 816.00 | 816.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CD Marketable securities | 128 377.00 | 3 509.00 | 124 868.00 | 128 377.00 |
CF Cash and cash equivalents | 1 427.00 | | 1 427.00 | 1 427.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 133 739.00 | 3 509.00 | 130 230.00 | 133 739.00 |
CO Grand total (0 to V) | 424 019.00 | 133 358.00 | 290 661.00 | 424 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 189 232.00 | 251 082.00 | | 189 232.00 |
DH Retained earnings | | 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 705.00 | -52 298.00 | | -16 705.00 |
DL TOTAL (I) | 214 547.00 | 241 252.00 | | 214 547.00 |
DU Loans and Debts from Credit Institutions (3) | 70 050.00 | 75 338.00 | | 70 050.00 |
DX Trade payables and related accounts | 1 646.00 | 1 238.00 | | 1 646.00 |
DY Tax and social security liabilities | 2 809.00 | 162.00 | | 2 809.00 |
EA Other liabilities | 1 610.00 | 1 610.00 | | 1 610.00 |
EC TOTAL (IV) | 76 115.00 | 78 349.00 | | 76 115.00 |
EE Grand total (I to V) | 290 661.00 | 319 600.00 | | 290 661.00 |
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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 | 21 139.00 | | 21 139.00 | 21 139.00 |
FJ Net sales | 21 139.00 | | 21 139.00 | 21 139.00 |
FR Total operating income (I) | | | 21 139.00 | |
FW Other purchases and external expenses | | | 8 961.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 5 072.00 | |
FZ Social Security Contributions | | | 2 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 047.00 | |
GF Total Operating Expenses (II) | | | 36 846.00 | |
GG - OPERATING RESULT (I - II) | | | -15 707.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 002.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 143.00 | 24 343.00 | | 22 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 848.00 | 76 641.00 | | 38 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 705.00 | -52 298.00 | | -16 705.00 |
