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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 207 007.00 | | 1 207 007.00 | 1 207 007.00 |
AP Buildings | 3 475 179.00 | 1 834 475.00 | 1 640 704.00 | 3 475 179.00 |
AT Other tangible assets | 145 311.00 | 120 967.00 | 24 344.00 | 145 311.00 |
BJ TOTAL (I) | 4 827 497.00 | 1 955 442.00 | 2 872 055.00 | 4 827 497.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 719 901.00 | | 719 901.00 | 719 901.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 720 964.00 | | 720 964.00 | 720 964.00 |
CO Grand total (0 to V) | 5 548 461.00 | 1 955 442.00 | 3 593 019.00 | 5 548 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 059 573.00 | 3 252 038.00 | | 3 059 573.00 |
DB Share, merger, contribution premiums, etc. | 915 800.00 | 990 119.00 | | 915 800.00 |
DD Legal reserve (1) | 367 251.00 | 367 251.00 | | 367 251.00 |
DG Other reserves | 18 943.00 | 18 943.00 | | 18 943.00 |
DH Retained earnings | -1 938 465.00 | -1 713 307.00 | | -1 938 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 105.00 | -225 158.00 | | 1 019 105.00 |
DL TOTAL (I) | 3 442 207.00 | 2 689 885.00 | | 3 442 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 987.00 | 750 782.00 | | 147 987.00 |
DX Trade payables and related accounts | 936.00 | 1 368.00 | | 936.00 |
DY Tax and social security liabilities | 1 889.00 | 1 522.00 | | 1 889.00 |
EC TOTAL (IV) | 150 812.00 | 753 672.00 | | 150 812.00 |
EE Grand total (I to V) | 3 593 019.00 | 3 443 557.00 | | 3 593 019.00 |
EG Accrued income and payables due within one year | 150 812.00 | 753 672.00 | | 150 812.00 |
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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 | 15 360.00 | | 15 360.00 | 15 360.00 |
FJ Net sales | 15 360.00 | | 15 360.00 | 15 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 23 167.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 21 061.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 20 465.00 | |
FZ Social Security Contributions | | | 8 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 638.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 211 222.00 | |
GG - OPERATING RESULT (I - II) | | | -188 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HB Exceptional income from capital transactions | 1 482 454.00 | 83 255.00 | | 1 482 454.00 |
HD Total exceptional income (VII) | 1 482 454.00 | 83 299.00 | | 1 482 454.00 |
HF Exceptional expenses on capital transactions | 275 294.00 | 347 446.00 | | 275 294.00 |
HH Total exceptional expenses (VIII) | 275 294.00 | 347 446.00 | | 275 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 207 160.00 | -264 148.00 | | 1 207 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 622.00 | 359 931.00 | | 1 505 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 516.00 | 585 090.00 | | 486 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 105.00 | -225 158.00 | | 1 019 105.00 |
