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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 382.00 | | 77 382.00 | 77 382.00 |
AP Buildings | 657 639.00 | 125 674.00 | 531 965.00 | 657 639.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 1 046 598.00 | 125 674.00 | 920 924.00 | 1 046 598.00 |
BX Customers and related accounts | 3 311.00 | | 3 311.00 | 3 311.00 |
BZ Other receivables | 48 237.00 | | 48 237.00 | 48 237.00 |
CF Cash and cash equivalents | 70 540.00 | | 70 540.00 | 70 540.00 |
CJ TOTAL (II) | 122 088.00 | | 122 088.00 | 122 088.00 |
CO Grand total (0 to V) | 1 168 687.00 | 125 674.00 | 1 043 013.00 | 1 168 687.00 |
CU Other investments | 256 576.00 | | 256 576.00 | 256 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DG Other reserves | 479 927.00 | 452 067.00 | | 479 927.00 |
DH Retained earnings | 51 521.00 | 51 521.00 | | 51 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 605.00 | 27 860.00 | | -40 605.00 |
DL TOTAL (I) | 492 218.00 | 532 824.00 | | 492 218.00 |
DU Loans and Debts from Credit Institutions (3) | 546 631.00 | 587 595.00 | | 546 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109.00 | 3 178.00 | | 3 109.00 |
DX Trade payables and related accounts | 493.00 | 431.00 | | 493.00 |
DY Tax and social security liabilities | 560.00 | 2 367.00 | | 560.00 |
EC TOTAL (IV) | 550 794.00 | 593 571.00 | | 550 794.00 |
EE Grand total (I to V) | 1 043 013.00 | 1 126 396.00 | | 1 043 013.00 |
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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 | 61 008.00 | | 61 008.00 | 61 008.00 |
FJ Net sales | 61 008.00 | | 61 008.00 | 61 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 010.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 954.00 | |
FX Taxes, duties, and similar payments | | | 9 004.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 965.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 927.00 | |
GG - OPERATING RESULT (I - II) | | | -28 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 030.00 | |
GU Total financial expenses (VI) | | | 13 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 341.00 | 8 808.00 | | 1 341.00 |
HB Exceptional income from capital transactions | | 26 666.00 | | |
HD Total exceptional income (VII) | 1 341.00 | 35 474.00 | | 1 341.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 42 145.00 | | |
HH Total exceptional expenses (VIII) | | 42 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 341.00 | -6 760.00 | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 351.00 | 144 964.00 | | 62 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 957.00 | 117 104.00 | | 102 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 605.00 | 27 860.00 | | -40 605.00 |
