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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 482 130.00 | | 482 130.00 | 482 130.00 |
AP Buildings | 2 071 814.00 | 510 101.00 | 1 561 713.00 | 2 071 814.00 |
AR Technical installations, industrial equipment and tools | 3 955.00 | 3 072.00 | 883.00 | 3 955.00 |
AT Other tangible assets | 16 072.00 | 5 585.00 | 10 487.00 | 16 072.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 2 576 271.00 | 520 958.00 | 2 055 312.00 | 2 576 271.00 |
BZ Other receivables | 3 320.00 | | 3 320.00 | 3 320.00 |
CF Cash and cash equivalents | 35 652.00 | | 35 652.00 | 35 652.00 |
CJ TOTAL (II) | 38 972.00 | | 38 972.00 | 38 972.00 |
CO Grand total (0 to V) | 2 615 243.00 | 520 958.00 | 2 094 285.00 | 2 615 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 962 020.00 | 1 962 020.00 | | 1 962 020.00 |
DH Retained earnings | -126 133.00 | -30 588.00 | | -126 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 317.00 | -95 545.00 | | -53 317.00 |
DL TOTAL (I) | 1 782 570.00 | 1 835 887.00 | | 1 782 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 964.00 | 327 778.00 | | 305 964.00 |
DX Trade payables and related accounts | 2 160.00 | 2 321.00 | | 2 160.00 |
DY Tax and social security liabilities | 1 649.00 | 1 575.00 | | 1 649.00 |
DZ Fixed asset liabilities and related accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
EC TOTAL (IV) | 311 715.00 | 333 616.00 | | 311 715.00 |
EE Grand total (I to V) | 2 094 285.00 | 2 169 502.00 | | 2 094 285.00 |
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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 | 41 941.00 | | 41 941.00 | 41 941.00 |
FJ Net sales | 41 941.00 | | 41 941.00 | 41 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 867.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 60 877.00 | |
FU Purchases of raw materials and other supplies | | | 496.00 | |
FW Other purchases and external expenses | | | 16 102.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 336.00 | |
GF Total Operating Expenses (II) | | | 114 194.00 | |
GG - OPERATING RESULT (I - II) | | | -53 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 877.00 | 25 942.00 | | 60 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 194.00 | 121 487.00 | | 114 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 317.00 | -95 545.00 | | -53 317.00 |
