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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 840.00 | | 75 840.00 | 75 840.00 |
AP Buildings | 682 560.00 | 121 378.00 | 561 182.00 | 682 560.00 |
AV Fixed assets in progress | 149 000.00 | | 149 000.00 | 149 000.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 032 481.00 | 121 378.00 | 911 102.00 | 1 032 481.00 |
BZ Other receivables | 22 413.00 | | 22 413.00 | 22 413.00 |
CF Cash and cash equivalents | 124 804.00 | | 124 804.00 | 124 804.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 147 512.00 | | 147 512.00 | 147 512.00 |
CO Grand total (0 to V) | 1 179 993.00 | 121 378.00 | 1 058 615.00 | 1 179 993.00 |
CU Other investments | 95 080.00 | | 95 080.00 | 95 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 028.00 | 83 028.00 | | 83 028.00 |
DB Share, merger, contribution premiums, etc. | 30 380.00 | 30 380.00 | | 30 380.00 |
DD Legal reserve (1) | 8 302.00 | 8 302.00 | | 8 302.00 |
DG Other reserves | 302 000.00 | 294 000.00 | | 302 000.00 |
DH Retained earnings | 625.00 | 984.00 | | 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668.00 | 7 640.00 | | -668.00 |
DL TOTAL (I) | 423 668.00 | 424 336.00 | | 423 668.00 |
DU Loans and Debts from Credit Institutions (3) | 483 437.00 | 520 337.00 | | 483 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 622.00 | | 858.00 |
DX Trade payables and related accounts | 150 650.00 | 1 040.00 | | 150 650.00 |
EC TOTAL (IV) | 634 946.00 | 521 999.00 | | 634 946.00 |
EE Grand total (I to V) | 1 058 615.00 | 946 335.00 | | 1 058 615.00 |
EG Accrued income and payables due within one year | 634 946.00 | 29 997.00 | | 634 946.00 |
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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 | 39 774.00 | | 39 774.00 | 39 774.00 |
FJ Net sales | 39 774.00 | | 39 774.00 | 39 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FR Total operating income (I) | | | 40 210.00 | |
FW Other purchases and external expenses | | | 15 771.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 783.00 | |
GG - OPERATING RESULT (I - II) | | | -5 572.00 | |
GH Attributed profit or transferred loss (III) | | | 352.00 | |
GI Supported loss or transferred profit (IV) | | | 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 036.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 15 919.00 | |
GR Interest and similar expenses | | | 10 798.00 | |
GU Total financial expenses (VI) | | | 10 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 481.00 | 60 683.00 | | 56 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 149.00 | 53 043.00 | | 57 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668.00 | 7 640.00 | | -668.00 |
