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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 000.00 | | 118 000.00 | 118 000.00 |
AP Buildings | 996 568.00 | 73 426.00 | 923 142.00 | 996 568.00 |
AT Other tangible assets | 4 838.00 | 4 042.00 | 795.00 | 4 838.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 119 422.00 | 77 469.00 | 1 041 953.00 | 1 119 422.00 |
BZ Other receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
CD Marketable securities | 194 112.00 | | 194 112.00 | 194 112.00 |
CF Cash and cash equivalents | 21 429.00 | | 21 429.00 | 21 429.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 217 815.00 | | 217 815.00 | 217 815.00 |
CO Grand total (0 to V) | 1 337 238.00 | 77 469.00 | 1 259 769.00 | 1 337 238.00 |
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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 | 851 167.00 | 855 609.00 | | 851 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 330.00 | -4 441.00 | | -8 330.00 |
DL TOTAL (I) | 883 537.00 | 891 867.00 | | 883 537.00 |
DU Loans and Debts from Credit Institutions (3) | 363 597.00 | 181 473.00 | | 363 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 739.00 | 9 218.00 | | 9 739.00 |
DX Trade payables and related accounts | 2 895.00 | 2 806.00 | | 2 895.00 |
EC TOTAL (IV) | 376 232.00 | 193 498.00 | | 376 232.00 |
EE Grand total (I to V) | 1 259 769.00 | 1 085 366.00 | | 1 259 769.00 |
EG Accrued income and payables due within one year | 52 437.00 | 31 136.00 | | 52 437.00 |
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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 | 43 706.00 | | 43 706.00 | 43 706.00 |
FJ Net sales | 43 706.00 | | 43 706.00 | 43 706.00 |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 43 984.00 | |
FW Other purchases and external expenses | | | 22 493.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 444.00 | |
GG - OPERATING RESULT (I - II) | | | -7 460.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GP Total financial income (V) | | | 1 665.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GU Total financial expenses (VI) | | | 3 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | 1 420.00 | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 1 420.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | 1 420.00 | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 499.00 | 42 284.00 | | 46 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 829.00 | 46 725.00 | | 54 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 330.00 | -4 441.00 | | -8 330.00 |
