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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 1 240 828.00 | 526 281.00 | 714 546.00 | 1 240 828.00 |
AP Buildings | 679 005.00 | 543 552.00 | 135 453.00 | 679 005.00 |
AR Technical installations, industrial equipment and tools | 50 755.00 | 48 407.00 | 2 348.00 | 50 755.00 |
AT Other tangible assets | 185 213.00 | 172 601.00 | 12 612.00 | 185 213.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 196 530.00 | 1 328 954.00 | 867 575.00 | 2 196 530.00 |
BL Raw materials, supplies | 745.00 | | 745.00 | 745.00 |
BZ Other receivables | 6 949.00 | | 6 949.00 | 6 949.00 |
CF Cash and cash equivalents | 72 632.00 | | 72 632.00 | 72 632.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 81 753.00 | | 81 753.00 | 81 753.00 |
CO Grand total (0 to V) | 2 278 283.00 | 1 328 954.00 | 949 328.00 | 2 278 283.00 |
CU Other investments | 38 112.00 | 38 112.00 | | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 906 744.00 | 1 032 413.00 | | 906 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 953.00 | -125 669.00 | | -268 953.00 |
DL TOTAL (I) | 912 791.00 | 1 181 744.00 | | 912 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 7 529.00 | 3 862.00 | | 7 529.00 |
DY Tax and social security liabilities | 28 257.00 | 33 722.00 | | 28 257.00 |
EC TOTAL (IV) | 36 537.00 | 38 334.00 | | 36 537.00 |
EE Grand total (I to V) | 949 328.00 | 1 220 079.00 | | 949 328.00 |
EG Accrued income and payables due within one year | 36 537.00 | 38 334.00 | | 36 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 58 149.00 | | 58 149.00 | 58 149.00 |
FG Production sold - services | 26 816.00 | | 26 816.00 | 26 816.00 |
FJ Net sales | 84 965.00 | | 84 965.00 | 84 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 271.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 94 649.00 | |
FS Purchases of goods (including customs duties) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 20 047.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 56 509.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 86 789.00 | |
FZ Social Security Contributions | | | 23 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 276.00 | |
GE Other Expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 336 944.00 | |
GG - OPERATING RESULT (I - II) | | | -242 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 132 371.00 | | |
HC Reversals of provisions and transfers of expenses | | 121 182.00 | | |
HD Total exceptional income (VII) | | 121 182.00 | | |
HE Exceptional expenses on management operations | | 329.00 | | |
HF Exceptional expenses on capital transactions | | 66 981.00 | | |
HG Exceptional depreciation and provisions | 28 011.00 | | | 28 011.00 |
HH Total exceptional expenses (VIII) | 28 011.00 | 329.00 | | 28 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 011.00 | 120 853.00 | | -28 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 001.00 | 209 692.00 | | 96 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 954.00 | 335 361.00 | | 364 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 953.00 | -125 669.00 | | -268 953.00 |
