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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AN Land | 157 170.00 | | 157 170.00 | 157 170.00 |
AP Buildings | 1 081 179.00 | 402 500.00 | 678 679.00 | 1 081 179.00 |
AT Other tangible assets | 34 393.00 | 28 151.00 | 6 241.00 | 34 393.00 |
BJ TOTAL (I) | 1 272 742.00 | 430 651.00 | 842 091.00 | 1 272 742.00 |
BZ Other receivables | 127 798.00 | | 127 798.00 | 127 798.00 |
CF Cash and cash equivalents | 15 344.00 | | 15 344.00 | 15 344.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 143 353.00 | | 143 353.00 | 143 353.00 |
CO Grand total (0 to V) | 1 416 096.00 | 430 651.00 | 985 444.00 | 1 416 096.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 540.00 | 1 000 540.00 | | 1 000 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 652.00 | -16 550.00 | | -16 652.00 |
DL TOTAL (I) | 983 887.00 | 983 989.00 | | 983 887.00 |
DX Trade payables and related accounts | 1 203.00 | 1 643.00 | | 1 203.00 |
DY Tax and social security liabilities | 354.00 | 1 225.00 | | 354.00 |
EA Other liabilities | | 3 621.00 | | |
EC TOTAL (IV) | 1 557.00 | 6 490.00 | | 1 557.00 |
EE Grand total (I to V) | 985 444.00 | 990 479.00 | | 985 444.00 |
EG Accrued income and payables due within one year | 1 557.00 | 6 490.00 | | 1 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 924.00 | |
FJ Net sales | | | 56 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 56 924.00 | |
FW Other purchases and external expenses | | | 16 915.00 | |
FX Taxes, duties, and similar payments | | | 4 885.00 | |
FZ Social Security Contributions | | | 2 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 460.00 | |
GF Total Operating Expenses (II) | | | 73 577.00 | |
GG - OPERATING RESULT (I - II) | | | -16 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 925.00 | 53 565.00 | | 56 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 577.00 | 70 116.00 | | 73 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 652.00 | -16 550.00 | | -16 652.00 |
