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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 410.00 | | 73 410.00 | 73 410.00 |
AP Buildings | 36 667.00 | 24 241.00 | 12 426.00 | 36 667.00 |
AT Other tangible assets | 57 719.00 | 30 439.00 | 27 280.00 | 57 719.00 |
BJ TOTAL (I) | 308 049.00 | 54 680.00 | 253 369.00 | 308 049.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 134 828.00 | | 134 828.00 | 134 828.00 |
CF Cash and cash equivalents | 21 710.00 | | 21 710.00 | 21 710.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 163 726.00 | | 163 726.00 | 163 726.00 |
CO Grand total (0 to V) | 471 774.00 | 54 680.00 | 417 095.00 | 471 774.00 |
CU Other investments | 140 253.00 | | 140 253.00 | 140 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 183.00 | 10 183.00 | | 10 183.00 |
DB Share, merger, contribution premiums, etc. | 269 146.00 | 269 146.00 | | 269 146.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 147 926.00 | 162 806.00 | | 147 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 343.00 | -14 880.00 | | -17 343.00 |
DL TOTAL (I) | 410 675.00 | 428 017.00 | | 410 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 438.00 | 2 161.00 | | 2 438.00 |
DX Trade payables and related accounts | 1 020.00 | 2 144.00 | | 1 020.00 |
DY Tax and social security liabilities | 2 311.00 | 6 171.00 | | 2 311.00 |
EB Prepaid income (2) | 652.00 | 692.00 | | 652.00 |
EC TOTAL (IV) | 6 420.00 | 11 168.00 | | 6 420.00 |
EE Grand total (I to V) | 417 095.00 | 439 185.00 | | 417 095.00 |
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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 | 24 861.00 | | 24 861.00 | 24 861.00 |
FJ Net sales | 24 861.00 | | 24 861.00 | 24 861.00 |
FR Total operating income (I) | | | 24 861.00 | |
FW Other purchases and external expenses | | | 22 006.00 | |
FX Taxes, duties, and similar payments | | | 5 345.00 | |
FY Salaries and Wages | | | 2 035.00 | |
FZ Social Security Contributions | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 266.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 071.00 | |
GG - OPERATING RESULT (I - II) | | | -16 210.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 861.00 | 22 881.00 | | 24 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 204.00 | 37 761.00 | | 42 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 343.00 | -14 880.00 | | -17 343.00 |
