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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 096.00 | 63 727.00 | 105 369.00 | 169 096.00 |
AP Buildings | 1 750 380.00 | 1 644 189.00 | 106 191.00 | 1 750 380.00 |
AR Technical installations, industrial equipment and tools | | 648.00 | -648.00 | |
AT Other tangible assets | 2 177.00 | 2 177.00 | | 2 177.00 |
BJ TOTAL (I) | 1 921 653.00 | 1 710 742.00 | 210 911.00 | 1 921 653.00 |
BX Customers and related accounts | 22 976.00 | 13 805.00 | 9 171.00 | 22 976.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 215 018.00 | | 215 018.00 | 215 018.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 239 115.00 | 13 805.00 | 225 309.00 | 239 115.00 |
CO Grand total (0 to V) | 2 160 767.00 | 1 724 547.00 | 436 221.00 | 2 160 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 608.00 | 324 608.00 | | 324 608.00 |
DD Legal reserve (1) | 32 461.00 | 32 461.00 | | 32 461.00 |
DG Other reserves | 82 769.00 | 125 051.00 | | 82 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 598.00 | -42 282.00 | | -5 598.00 |
DL TOTAL (I) | 434 239.00 | 439 838.00 | | 434 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 72.00 | | 72.00 |
DX Trade payables and related accounts | 1 524.00 | 17 219.00 | | 1 524.00 |
DY Tax and social security liabilities | 386.00 | 374.00 | | 386.00 |
EC TOTAL (IV) | 1 981.00 | 17 665.00 | | 1 981.00 |
EE Grand total (I to V) | 436 221.00 | 457 503.00 | | 436 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 569.00 | |
FJ Net sales | | | 43 569.00 | |
FQ Other income | | | 4 063.00 | |
FR Total operating income (I) | | | 47 633.00 | |
FW Other purchases and external expenses | | | 13 936.00 | |
FX Taxes, duties, and similar payments | | | 35 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 618.00 | |
GF Total Operating Expenses (II) | | | 64 227.00 | |
GG - OPERATING RESULT (I - II) | | | -16 594.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | 1 827.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 4.00 | 9.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 996.00 | 1 818.00 | | 10 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 633.00 | 34 382.00 | | 58 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 231.00 | 76 665.00 | | 64 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 598.00 | -42 282.00 | | -5 598.00 |
