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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 591 781.00 | | 591 781.00 | 591 781.00 |
AP Buildings | 1 028 040.00 | 189 295.00 | 838 745.00 | 1 028 040.00 |
AR Technical installations, industrial equipment and tools | 1 854.00 | 973.00 | 881.00 | 1 854.00 |
AT Other tangible assets | 110 779.00 | 36 365.00 | 74 414.00 | 110 779.00 |
BB Receivables related to investments | 267 208.00 | | 267 208.00 | 267 208.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 093 481.00 | 226 633.00 | 1 866 848.00 | 2 093 481.00 |
BT Goods | 157 557.00 | | 157 557.00 | 157 557.00 |
BV Advances and down payments on orders | 64 320.00 | | 64 320.00 | 64 320.00 |
BX Customers and related accounts | 88 586.00 | | 88 586.00 | 88 586.00 |
BZ Other receivables | 6 036.00 | | 6 036.00 | 6 036.00 |
CF Cash and cash equivalents | 58 178.00 | | 58 178.00 | 58 178.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 374 918.00 | | 374 918.00 | 374 918.00 |
CO Grand total (0 to V) | 2 468 399.00 | 226 633.00 | 2 241 766.00 | 2 468 399.00 |
CU Other investments | 93 470.00 | | 93 470.00 | 93 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | -189 195.00 | -126 878.00 | | -189 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 846.00 | -62 317.00 | | -60 846.00 |
DL TOTAL (I) | 753 259.00 | 814 105.00 | | 753 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 661.00 | 1 347 081.00 | | 1 406 661.00 |
DX Trade payables and related accounts | 5 331.00 | 14 919.00 | | 5 331.00 |
DY Tax and social security liabilities | 26 185.00 | 29 919.00 | | 26 185.00 |
EA Other liabilities | 50 330.00 | 2 460.00 | | 50 330.00 |
EC TOTAL (IV) | 1 488 507.00 | 1 394 379.00 | | 1 488 507.00 |
EE Grand total (I to V) | 2 241 766.00 | 2 208 484.00 | | 2 241 766.00 |
EG Accrued income and payables due within one year | 1 483 507.00 | 1 394 379.00 | | 1 483 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 603.00 | | 18 603.00 | 18 603.00 |
FG Production sold - services | 88 943.00 | | 88 943.00 | 88 943.00 |
FJ Net sales | 107 546.00 | | 107 546.00 | 107 546.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 107 608.00 | |
FS Purchases of goods (including customs duties) | | | 29 312.00 | |
FT Inventory change (goods) | | | -19 006.00 | |
FW Other purchases and external expenses | | | 43 003.00 | |
FX Taxes, duties, and similar payments | | | 5 004.00 | |
FY Salaries and Wages | | | 22 474.00 | |
FZ Social Security Contributions | | | 10 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 485.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 158 344.00 | |
GG - OPERATING RESULT (I - II) | | | -50 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 326.00 | |
GP Total financial income (V) | | | 3 326.00 | |
GR Interest and similar expenses | | | 13 436.00 | |
GU Total financial expenses (VI) | | | 13 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 414.00 | | |
HH Total exceptional expenses (VIII) | | 3 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 934.00 | 133 878.00 | | 110 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 780.00 | 196 195.00 | | 171 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 846.00 | -62 317.00 | | -60 846.00 |
