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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 964.00 | | 84 964.00 | 84 964.00 |
AP Buildings | 630 803.00 | 247 984.00 | 382 819.00 | 630 803.00 |
AV Fixed assets in progress | 20 046.00 | | 20 046.00 | 20 046.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 735 964.00 | 247 984.00 | 487 979.00 | 735 964.00 |
BL Raw materials, supplies | | | 1.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 729.00 | | 5 729.00 | 5 729.00 |
CD Marketable securities | 15 317.00 | | 15 317.00 | 15 317.00 |
CF Cash and cash equivalents | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 24 494.00 | | 24 494.00 | 24 494.00 |
CO Grand total (0 to V) | 760 457.00 | 247 984.00 | 512 473.00 | 760 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 507 605.00 | 508 634.00 | | 507 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 444.00 | -1 029.00 | | -11 444.00 |
DL TOTAL (I) | 504 545.00 | 515 990.00 | | 504 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 928.00 | 7 448.00 | | 6 928.00 |
DX Trade payables and related accounts | 1 000.00 | 4 180.00 | | 1 000.00 |
EC TOTAL (IV) | 7 928.00 | 11 628.00 | | 7 928.00 |
EE Grand total (I to V) | 512 473.00 | 527 617.00 | | 512 473.00 |
EG Accrued income and payables due within one year | 7 928.00 | 11 628.00 | | 7 928.00 |
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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 | 30 522.00 | | 30 522.00 | 30 522.00 |
FJ Net sales | 30 522.00 | | 30 522.00 | 30 522.00 |
FR Total operating income (I) | | | 30 522.00 | |
FW Other purchases and external expenses | | | 7 811.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 263.00 | |
GF Total Operating Expenses (II) | | | 38 792.00 | |
GG - OPERATING RESULT (I - II) | | | -8 270.00 | |
GL Other interest and similar income | | | 2 356.00 | |
GP Total financial income (V) | | | 2 356.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 6 971.00 | | | 6 971.00 |
HH Total exceptional expenses (VIII) | 6 971.00 | | | 6 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 531.00 | | | -5 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 318.00 | 39 459.00 | | 34 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 763.00 | 40 487.00 | | 45 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 444.00 | -1 029.00 | | -11 444.00 |
