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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 159.00 | | 194 159.00 | 194 159.00 |
AP Buildings | 2 182 879.00 | 1 827 286.00 | 355 593.00 | 2 182 879.00 |
AT Other tangible assets | 85 389.00 | 85 389.00 | | 85 389.00 |
BH Other financial assets | 5 357.00 | | 5 357.00 | 5 357.00 |
BJ TOTAL (I) | 2 491 462.00 | 1 924 200.00 | 567 262.00 | 2 491 462.00 |
BZ Other receivables | 963 547.00 | | 963 547.00 | 963 547.00 |
CJ TOTAL (II) | 963 547.00 | | 963 547.00 | 963 547.00 |
CO Grand total (0 to V) | 3 455 008.00 | 1 924 200.00 | 1 530 809.00 | 3 455 008.00 |
CP Shares due in less than one year | 5 357.00 | | | 5 357.00 |
CU Other investments | 23 678.00 | 11 525.00 | 12 152.00 | 23 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153.00 | | | 153.00 |
DH Retained earnings | 1 500 302.00 | | | 1 500 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 449.00 | | | -8 449.00 |
DL TOTAL (I) | 1 492 006.00 | | | 1 492 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 415.00 | | | 32 415.00 |
DY Tax and social security liabilities | 6 388.00 | | | 6 388.00 |
EC TOTAL (IV) | 38 803.00 | | | 38 803.00 |
EE Grand total (I to V) | 1 530 809.00 | | | 1 530 809.00 |
EG Accrued income and payables due within one year | 38 803.00 | | | 38 803.00 |
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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 | 147 687.00 | | 147 687.00 | 147 687.00 |
FJ Net sales | 147 687.00 | | 147 687.00 | 147 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 731.00 | |
FQ Other income | | | 12 852.00 | |
FR Total operating income (I) | | | 163 269.00 | |
FW Other purchases and external expenses | | | 69 991.00 | |
FX Taxes, duties, and similar payments | | | 72 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 818.00 | |
GE Other Expenses | | | 5 452.00 | |
GF Total Operating Expenses (II) | | | 177 714.00 | |
GG - OPERATING RESULT (I - II) | | | -14 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697.00 | |
GL Other interest and similar income | | | 6 127.00 | |
GP Total financial income (V) | | | 6 824.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 093.00 | | | 170 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 542.00 | | | 178 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 449.00 | | | -8 449.00 |
