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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 404 332.00 | | 404 332.00 | 404 332.00 |
AP Buildings | 669 992.00 | 31 024.00 | 638 969.00 | 669 992.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 074 570.00 | 31 024.00 | 1 043 546.00 | 1 074 570.00 |
BX Customers and related accounts | 1 224.00 | | 1 224.00 | 1 224.00 |
BZ Other receivables | 8 302.00 | | 8 302.00 | 8 302.00 |
CD Marketable securities | 1 058 839.00 | | 1 058 839.00 | 1 058 839.00 |
CF Cash and cash equivalents | 70 221.00 | | 70 221.00 | 70 221.00 |
CJ TOTAL (II) | 1 138 585.00 | | 1 138 585.00 | 1 138 585.00 |
CO Grand total (0 to V) | 2 213 154.00 | 31 024.00 | 2 182 131.00 | 2 213 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 6 303.00 | | | 6 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 097.00 | | | -12 097.00 |
DL TOTAL (I) | 5 206.00 | | | 5 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167 502.00 | | | 2 167 502.00 |
DX Trade payables and related accounts | 9 423.00 | | | 9 423.00 |
EC TOTAL (IV) | 2 176 925.00 | | | 2 176 925.00 |
EE Grand total (I to V) | 2 182 131.00 | | | 2 182 131.00 |
EG Accrued income and payables due within one year | 15 916.00 | | | 15 916.00 |
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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 | 12 304.00 | | 12 304.00 | 12 304.00 |
FJ Net sales | 12 304.00 | | 12 304.00 | 12 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 603.00 | |
FR Total operating income (I) | | | 16 906.00 | |
FW Other purchases and external expenses | | | 8 997.00 | |
FX Taxes, duties, and similar payments | | | 3 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 076.00 | |
GF Total Operating Expenses (II) | | | 37 863.00 | |
GG - OPERATING RESULT (I - II) | | | -20 956.00 | |
GL Other interest and similar income | | | 4 324.00 | |
GO Net income from sales of marketable securities | | | 12 540.00 | |
GP Total financial income (V) | | | 16 864.00 | |
GR Interest and similar expenses | | | 8 005.00 | |
GU Total financial expenses (VI) | | | 8 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 771.00 | | | 33 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 868.00 | | | 45 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 097.00 | | | -12 097.00 |
