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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 478 016.00 | 452 366.00 | 25 650.00 | 478 016.00 |
AT Other tangible assets | 53 504.00 | 52 646.00 | 858.00 | 53 504.00 |
BF Loans | 29 031.00 | | 29 031.00 | 29 031.00 |
BH Other financial assets | 2 021.00 | | 2 021.00 | 2 021.00 |
BJ TOTAL (I) | 593 062.00 | 505 013.00 | 88 049.00 | 593 062.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 14 916.00 | | 14 916.00 | 14 916.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 389.00 | | 13 389.00 | 13 389.00 |
CJ TOTAL (II) | 28 389.00 | | 28 389.00 | 28 389.00 |
CO Grand total (0 to V) | 621 450.00 | 505 013.00 | 116 438.00 | 621 450.00 |
CP Shares due in less than one year | 31 051.00 | | | 31 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 195.00 | -21 373.00 | | -8 195.00 |
DL TOTAL (I) | 111 805.00 | 98 627.00 | | 111 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | 19 201.00 | | 1 584.00 |
DX Trade payables and related accounts | 1 926.00 | | | 1 926.00 |
DY Tax and social security liabilities | 1 123.00 | 782.00 | | 1 123.00 |
EC TOTAL (IV) | 4 633.00 | 19 984.00 | | 4 633.00 |
EE Grand total (I to V) | 116 438.00 | 118 610.00 | | 116 438.00 |
EG Accrued income and payables due within one year | 4 633.00 | 19 984.00 | | 4 633.00 |
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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 | 25 951.00 | 5 700.00 | 31 651.00 | 25 951.00 |
FJ Net sales | 25 951.00 | 5 700.00 | 31 651.00 | 25 951.00 |
FR Total operating income (I) | | | 31 651.00 | |
FW Other purchases and external expenses | | | 24 400.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 931.00 | |
GF Total Operating Expenses (II) | | | 40 251.00 | |
GG - OPERATING RESULT (I - II) | | | -8 600.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 056.00 | 30 240.00 | | 32 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 251.00 | 51 613.00 | | 40 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 195.00 | -21 373.00 | | -8 195.00 |
