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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 950.00 | | 60 950.00 | 60 950.00 |
AP Buildings | 551 387.00 | 162 846.00 | 388 541.00 | 551 387.00 |
AT Other tangible assets | 15 390.00 | 12 549.00 | 2 841.00 | 15 390.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 629 727.00 | 175 395.00 | 454 332.00 | 629 727.00 |
BX Customers and related accounts | 7 663.00 | | 7 663.00 | 7 663.00 |
BZ Other receivables | 9 709.00 | | 9 709.00 | 9 709.00 |
CF Cash and cash equivalents | 172 683.00 | | 172 683.00 | 172 683.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 190 904.00 | | 190 904.00 | 190 904.00 |
CO Grand total (0 to V) | 820 632.00 | 175 395.00 | 645 237.00 | 820 632.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -48 310.00 | -66 326.00 | | -48 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 035.00 | 18 016.00 | | -13 035.00 |
DL TOTAL (I) | -11 345.00 | 1 690.00 | | -11 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 535.00 | 651 378.00 | | 648 535.00 |
DX Trade payables and related accounts | 3 663.00 | 3 354.00 | | 3 663.00 |
DY Tax and social security liabilities | 2 767.00 | 4 051.00 | | 2 767.00 |
EA Other liabilities | 1 616.00 | | | 1 616.00 |
EB Prepaid income (2) | | 1 016.00 | | |
EC TOTAL (IV) | 656 582.00 | 659 799.00 | | 656 582.00 |
EE Grand total (I to V) | 645 237.00 | 661 489.00 | | 645 237.00 |
EG Accrued income and payables due within one year | 656 582.00 | 659 799.00 | | 656 582.00 |
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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 | 62 715.00 | | 62 715.00 | 62 715.00 |
FJ Net sales | 62 715.00 | | 62 715.00 | 62 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 834.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 68 632.00 | |
FW Other purchases and external expenses | | | 53 177.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 613.00 | |
GF Total Operating Expenses (II) | | | 81 667.00 | |
GG - OPERATING RESULT (I - II) | | | -13 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 834.00 | 4 505.00 | | 5 834.00 |
HB Exceptional income from capital transactions | | 146 351.00 | | |
HD Total exceptional income (VII) | | 146 351.00 | | |
HF Exceptional expenses on capital transactions | | 108 200.00 | | |
HH Total exceptional expenses (VIII) | | 108 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 151.00 | | |
HK Income tax | | 3 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 632.00 | 183 971.00 | | 68 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 667.00 | 165 955.00 | | 81 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 035.00 | 18 016.00 | | -13 035.00 |
