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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 681.00 | | 60 681.00 | 60 681.00 |
AP Buildings | 242 725.00 | 8 188.00 | 234 537.00 | 242 725.00 |
BJ TOTAL (I) | 653 406.00 | 8 188.00 | 645 218.00 | 653 406.00 |
CF Cash and cash equivalents | 121 180.00 | | 121 180.00 | 121 180.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 121 258.00 | | 121 258.00 | 121 258.00 |
CO Grand total (0 to V) | 774 665.00 | 8 188.00 | 766 477.00 | 774 665.00 |
CS Evaluated investments - equity method | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | 350 100.00 | | 350 100.00 |
DD Legal reserve (1) | 3 875.00 | | | 3 875.00 |
DG Other reserves | 73 621.00 | | | 73 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 461.00 | 77 496.00 | | -5 461.00 |
DL TOTAL (I) | 422 135.00 | 427 596.00 | | 422 135.00 |
DU Loans and Debts from Credit Institutions (3) | 252 638.00 | 178 339.00 | | 252 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 000.00 | 42 796.00 | | 91 000.00 |
DX Trade payables and related accounts | 704.00 | 5 040.00 | | 704.00 |
EC TOTAL (IV) | 344 341.00 | 226 175.00 | | 344 341.00 |
EE Grand total (I to V) | 766 477.00 | 653 771.00 | | 766 477.00 |
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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 | 13 112.00 | | 13 112.00 | 13 112.00 |
FJ Net sales | 13 112.00 | | 13 112.00 | 13 112.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 112.00 | |
FW Other purchases and external expenses | | | 8 534.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 082.00 | |
GF Total Operating Expenses (II) | | | 15 861.00 | |
GG - OPERATING RESULT (I - II) | | | -2 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 611.00 | 88 233.00 | | 13 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 072.00 | 10 737.00 | | 19 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 461.00 | 77 496.00 | | -5 461.00 |
