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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 614.00 | | 96 614.00 | 96 614.00 |
AT Other tangible assets | 117 331.00 | 16 819.00 | 100 512.00 | 117 331.00 |
BJ TOTAL (I) | 213 946.00 | 16 819.00 | 197 126.00 | 213 946.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CD Marketable securities | 28 432.00 | | 28 432.00 | 28 432.00 |
CF Cash and cash equivalents | 28 712.00 | | 28 712.00 | 28 712.00 |
CJ TOTAL (II) | 58 230.00 | | 58 230.00 | 58 230.00 |
CO Grand total (0 to V) | 272 176.00 | 16 819.00 | 255 357.00 | 272 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 225 000.00 | | 132 000.00 |
DH Retained earnings | -52 472.00 | -39 772.00 | | -52 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 285.00 | -12 699.00 | | -11 285.00 |
DL TOTAL (I) | 68 242.00 | 172 527.00 | | 68 242.00 |
DU Loans and Debts from Credit Institutions (3) | 104 972.00 | 113 838.00 | | 104 972.00 |
DX Trade payables and related accounts | 2 100.00 | 3 150.00 | | 2 100.00 |
EA Other liabilities | 80 043.00 | 42.00 | | 80 043.00 |
EC TOTAL (IV) | 187 115.00 | 117 031.00 | | 187 115.00 |
EE Grand total (I to V) | 255 357.00 | 289 559.00 | | 255 357.00 |
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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 | | | 2 923.00 | |
FJ Net sales | | | 2 923.00 | |
FR Total operating income (I) | | | 2 923.00 | |
FW Other purchases and external expenses | | | 5 540.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 621.00 | |
GF Total Operating Expenses (II) | | | 11 492.00 | |
GG - OPERATING RESULT (I - II) | | | -8 568.00 | |
GR Interest and similar expenses | | | 3 619.00 | |
GT Net expenses on sales of marketable securities | | | 240.00 | |
GU Total financial expenses (VI) | | | 3 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 25 338.00 | 6 200.00 | | 25 338.00 |
HD Total exceptional income (VII) | 25 838.00 | 6 200.00 | | 25 838.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 24 599.00 | 8 307.00 | | 24 599.00 |
HH Total exceptional expenses (VIII) | 24 695.00 | 8 307.00 | | 24 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | -2 107.00 | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 762.00 | 9 132.00 | | 28 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 048.00 | 21 831.00 | | 40 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 285.00 | -12 699.00 | | -11 285.00 |
