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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 357.00 | | 108 357.00 | 108 357.00 |
AP Buildings | 218 887.00 | 31 283.00 | 187 604.00 | 218 887.00 |
BJ TOTAL (I) | 635 554.00 | 31 283.00 | 604 271.00 | 635 554.00 |
BX Customers and related accounts | 6 105.00 | | 6 105.00 | 6 105.00 |
BZ Other receivables | 44 463.00 | | 44 463.00 | 44 463.00 |
CF Cash and cash equivalents | 5 969.00 | | 5 969.00 | 5 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 537.00 | | 56 537.00 | 56 537.00 |
CO Grand total (0 to V) | 692 092.00 | 31 283.00 | 660 809.00 | 692 092.00 |
CU Other investments | 308 310.00 | | 308 310.00 | 308 310.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 279 732.00 | 242 256.00 | | 279 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 901.00 | 37 476.00 | | -9 901.00 |
DK Regulated provisions | 8 310.00 | 8 310.00 | | 8 310.00 |
DL TOTAL (I) | 289 141.00 | 299 042.00 | | 289 141.00 |
DU Loans and Debts from Credit Institutions (3) | 307 291.00 | 320 559.00 | | 307 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 388.00 | 56 682.00 | | 60 388.00 |
DX Trade payables and related accounts | 1 436.00 | 7 875.00 | | 1 436.00 |
DY Tax and social security liabilities | 2 551.00 | 1 683.00 | | 2 551.00 |
EC TOTAL (IV) | 371 667.00 | 386 799.00 | | 371 667.00 |
EE Grand total (I to V) | 660 809.00 | 685 842.00 | | 660 809.00 |
EG Accrued income and payables due within one year | 84 616.00 | 80 037.00 | | 84 616.00 |
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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 | 90 096.00 | | 90 096.00 | 90 096.00 |
FJ Net sales | 90 096.00 | | 90 096.00 | 90 096.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 096.00 | |
FW Other purchases and external expenses | | | 12 592.00 | |
FX Taxes, duties, and similar payments | | | 7 831.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 20 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 593.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 911.00 | |
GG - OPERATING RESULT (I - II) | | | -1 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 086.00 | |
GU Total financial expenses (VI) | | | 8 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 096.00 | 133 638.00 | | 90 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 997.00 | 96 162.00 | | 99 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 901.00 | 37 476.00 | | -9 901.00 |
