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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 862 149.00 | 2 814 979.00 | 47 170.00 | 2 862 149.00 |
AN Land | 7 884 560.00 | | 7 884 560.00 | 7 884 560.00 |
AP Buildings | 17 592.00 | 17 592.00 | | 17 592.00 |
AX Advances and down payments | 5 695.00 | | 5 695.00 | 5 695.00 |
BJ TOTAL (I) | 10 769 997.00 | 2 832 571.00 | 7 937 425.00 | 10 769 997.00 |
BX Customers and related accounts | 43 622.00 | | 43 622.00 | 43 622.00 |
BZ Other receivables | 758 682.00 | | 758 682.00 | 758 682.00 |
CJ TOTAL (II) | 802 305.00 | | 802 305.00 | 802 305.00 |
CO Grand total (0 to V) | 11 572 303.00 | 2 832 571.00 | 8 739 731.00 | 11 572 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 824.00 | 43 824.00 | | 43 824.00 |
DB Share, merger, contribution premiums, etc. | 3 177 141.00 | 3 177 141.00 | | 3 177 141.00 |
DC Revaluation differences | 6 258 257.00 | 6 258 257.00 | | 6 258 257.00 |
DD Legal reserve (1) | 4 382.00 | 4 382.00 | | 4 382.00 |
DG Other reserves | 547 191.00 | 547 191.00 | | 547 191.00 |
DH Retained earnings | -1 129 481.00 | -977 711.00 | | -1 129 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 583.00 | -151 770.00 | | -161 583.00 |
DL TOTAL (I) | 8 739 731.00 | 8 901 314.00 | | 8 739 731.00 |
DX Trade payables and related accounts | | 9 336.00 | | |
DY Tax and social security liabilities | | 319 297.00 | | |
EC TOTAL (IV) | | 328 633.00 | | |
EE Grand total (I to V) | 8 739 731.00 | 9 229 947.00 | | 8 739 731.00 |
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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 | 75 663.00 | | 75 663.00 | 75 663.00 |
FJ Net sales | 75 663.00 | | 75 663.00 | 75 663.00 |
FR Total operating income (I) | | | 75 663.00 | |
FW Other purchases and external expenses | | | 16 821.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 633.00 | |
GF Total Operating Expenses (II) | | | 233 918.00 | |
GG - OPERATING RESULT (I - II) | | | -158 254.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 664.00 | 75 478.00 | | 75 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 247.00 | 227 248.00 | | 237 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 583.00 | -151 770.00 | | -161 583.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
