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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 557.00 | | 33 557.00 | 33 557.00 |
AP Buildings | 508 086.00 | 275 028.00 | 233 058.00 | 508 086.00 |
AR Technical installations, industrial equipment and tools | 18 537.00 | 18 537.00 | | 18 537.00 |
AT Other tangible assets | 54 764.00 | 45 344.00 | 9 420.00 | 54 764.00 |
BJ TOTAL (I) | 614 944.00 | 338 910.00 | 276 035.00 | 614 944.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 380.00 | | 23 380.00 | 23 380.00 |
CF Cash and cash equivalents | 43 389.00 | | 43 389.00 | 43 389.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 68 015.00 | | 68 015.00 | 68 015.00 |
CO Grand total (0 to V) | 682 959.00 | 338 910.00 | 344 049.00 | 682 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -388 631.00 | -514 462.00 | | -388 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 822.00 | 125 830.00 | | 309 822.00 |
DL TOTAL (I) | -71 209.00 | -381 031.00 | | -71 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 257.00 | 859 062.00 | | 410 257.00 |
DX Trade payables and related accounts | 5 002.00 | 6 652.00 | | 5 002.00 |
DY Tax and social security liabilities | | 42.00 | | |
EC TOTAL (IV) | 415 259.00 | 865 755.00 | | 415 259.00 |
EE Grand total (I to V) | 344 049.00 | 484 724.00 | | 344 049.00 |
EG Accrued income and payables due within one year | 415 259.00 | 865 755.00 | | 415 259.00 |
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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 | 4 044.00 | | 4 044.00 | 4 044.00 |
FJ Net sales | 4 044.00 | | 4 044.00 | 4 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 071.00 | |
FW Other purchases and external expenses | | | 48 657.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 681.00 | |
GG - OPERATING RESULT (I - II) | | | -78 611.00 | |
GR Interest and similar expenses | | | 11 195.00 | |
GU Total financial expenses (VI) | | | 11 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 691.00 | | |
HB Exceptional income from capital transactions | 535 000.00 | 285 000.00 | | 535 000.00 |
HD Total exceptional income (VII) | 535 000.00 | 285 691.00 | | 535 000.00 |
HE Exceptional expenses on management operations | | 720.00 | | |
HF Exceptional expenses on capital transactions | 135 372.00 | 77 808.00 | | 135 372.00 |
HH Total exceptional expenses (VIII) | 135 372.00 | 78 528.00 | | 135 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 628.00 | 207 163.00 | | 399 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 071.00 | 289 440.00 | | 539 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 248.00 | 163 610.00 | | 229 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 822.00 | 125 830.00 | | 309 822.00 |
