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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 902.00 | | 56 902.00 | 56 902.00 |
AP Buildings | 512 115.00 | 224 994.00 | 287 121.00 | 512 115.00 |
AT Other tangible assets | 21 600.00 | 20 332.00 | 1 267.00 | 21 600.00 |
BJ TOTAL (I) | 590 617.00 | 245 326.00 | 345 290.00 | 590 617.00 |
BX Customers and related accounts | 7 806.00 | | 7 806.00 | 7 806.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CD Marketable securities | 83 272.00 | | 83 272.00 | 83 272.00 |
CF Cash and cash equivalents | 9 018.00 | | 9 018.00 | 9 018.00 |
CJ TOTAL (II) | 100 291.00 | | 100 291.00 | 100 291.00 |
CO Grand total (0 to V) | 690 908.00 | 245 326.00 | 445 582.00 | 690 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -312 282.00 | -463 547.00 | | -312 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 970.00 | 151 265.00 | | -17 970.00 |
DL TOTAL (I) | -327 252.00 | -309 282.00 | | -327 252.00 |
DU Loans and Debts from Credit Institutions (3) | 701 499.00 | 710 971.00 | | 701 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 714.00 | 69 382.00 | | 68 714.00 |
DX Trade payables and related accounts | 1 251.00 | 60.00 | | 1 251.00 |
DY Tax and social security liabilities | 1 371.00 | | | 1 371.00 |
EC TOTAL (IV) | 772 834.00 | 780 413.00 | | 772 834.00 |
EE Grand total (I to V) | 445 582.00 | 471 131.00 | | 445 582.00 |
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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 | | | | |
FG Production sold - services | 30 760.00 | | 30 760.00 | 30 760.00 |
FJ Net sales | 30 760.00 | | 30 760.00 | 30 760.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 762.00 | |
FW Other purchases and external expenses | | | 8 459.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FZ Social Security Contributions | | | 1 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 947.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 402.00 | |
GG - OPERATING RESULT (I - II) | | | -5 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 12 855.00 | |
GU Total financial expenses (VI) | | | 12 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 525.00 | 445 921.00 | | 525.00 |
HD Total exceptional income (VII) | 525.00 | 445 921.00 | | 525.00 |
HF Exceptional expenses on capital transactions | | 233 257.00 | | |
HH Total exceptional expenses (VIII) | | 233 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | 212 664.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 287.00 | 475 785.00 | | 31 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 257.00 | 324 520.00 | | 49 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 970.00 | 151 265.00 | | -17 970.00 |
