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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AN Land | 100 919.00 | 87 657.00 | 13 261.00 | 100 919.00 |
AP Buildings | 521 454.00 | 440 630.00 | 80 824.00 | 521 454.00 |
AR Technical installations, industrial equipment and tools | 56 418.00 | 47 053.00 | 9 365.00 | 56 418.00 |
AT Other tangible assets | 494.00 | 403.00 | 91.00 | 494.00 |
BJ TOTAL (I) | 679 825.00 | 575 892.00 | 103 933.00 | 679 825.00 |
BL Raw materials, supplies | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 10 815.00 | | 10 815.00 | 10 815.00 |
BZ Other receivables | 41 757.00 | | 41 757.00 | 41 757.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 52 760.00 | | 52 760.00 | 52 760.00 |
CO Grand total (0 to V) | 732 585.00 | 575 892.00 | 156 693.00 | 732 585.00 |
CU Other investments | 392.00 | | 392.00 | 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DC Revaluation differences | 158 380.00 | 158 380.00 | | 158 380.00 |
DH Retained earnings | -220 299.00 | -218 431.00 | | -220 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 178.00 | -1 868.00 | | -7 178.00 |
DL TOTAL (I) | -8 117.00 | -939.00 | | -8 117.00 |
DU Loans and Debts from Credit Institutions (3) | 23 121.00 | 24 825.00 | | 23 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 361.00 | 130 452.00 | | 132 361.00 |
DX Trade payables and related accounts | 7 849.00 | 23 689.00 | | 7 849.00 |
DY Tax and social security liabilities | 1 479.00 | 1 211.00 | | 1 479.00 |
EC TOTAL (IV) | 164 810.00 | 180 178.00 | | 164 810.00 |
EE Grand total (I to V) | 156 693.00 | 179 238.00 | | 156 693.00 |
EG Accrued income and payables due within one year | 164 810.00 | 180 178.00 | | 164 810.00 |
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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 | 46 563.00 | | 46 563.00 | 46 563.00 |
FJ Net sales | 46 563.00 | | 46 563.00 | 46 563.00 |
FR Total operating income (I) | | | 46 563.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 69 348.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 344.00 | |
GF Total Operating Expenses (II) | | | 89 366.00 | |
GG - OPERATING RESULT (I - II) | | | -42 803.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | -37 747.00 | -40 658.00 | | -37 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 564.00 | 53 300.00 | | 46 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 742.00 | 55 168.00 | | 53 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 178.00 | -1 868.00 | | -7 178.00 |
