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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 585 178.00 | | 585 178.00 | 585 178.00 |
AP Buildings | 1 755 535.00 | 687 061.00 | 1 068 474.00 | 1 755 535.00 |
AT Other tangible assets | 581 659.00 | 228 997.00 | 352 662.00 | 581 659.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 2 923 095.00 | 916 058.00 | 2 007 037.00 | 2 923 095.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 836.00 | | 13 836.00 | 13 836.00 |
CJ TOTAL (II) | 13 836.00 | | 13 836.00 | 13 836.00 |
CO Grand total (0 to V) | 2 936 931.00 | 916 058.00 | 2 020 873.00 | 2 936 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 680.00 | 577 120.00 | | 955 680.00 |
DB Share, merger, contribution premiums, etc. | 995 360.00 | 513 920.00 | | 995 360.00 |
DH Retained earnings | -200 692.00 | -122 364.00 | | -200 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 882.00 | -78 328.00 | | -28 882.00 |
DL TOTAL (I) | 1 721 465.00 | 890 348.00 | | 1 721 465.00 |
DU Loans and Debts from Credit Institutions (3) | 177 183.00 | 223 486.00 | | 177 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 338.00 | 1 016 595.00 | | 111 338.00 |
DX Trade payables and related accounts | 1 795.00 | 4 805.00 | | 1 795.00 |
DY Tax and social security liabilities | 4 916.00 | 2 244.00 | | 4 916.00 |
EA Other liabilities | 4 176.00 | | | 4 176.00 |
EC TOTAL (IV) | 299 408.00 | 1 247 129.00 | | 299 408.00 |
EE Grand total (I to V) | 2 020 873.00 | 2 137 477.00 | | 2 020 873.00 |
EG Accrued income and payables due within one year | 113 925.00 | 1 015 344.00 | | 113 925.00 |
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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 | 106 890.00 | | 106 890.00 | 106 890.00 |
FJ Net sales | 106 890.00 | | 106 890.00 | 106 890.00 |
FR Total operating income (I) | | | 106 890.00 | |
FW Other purchases and external expenses | | | 39 120.00 | |
FX Taxes, duties, and similar payments | | | 6 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 021.00 | |
GG - OPERATING RESULT (I - II) | | | -18 131.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 032.00 | | | 9 032.00 |
HH Total exceptional expenses (VIII) | 9 032.00 | | | 9 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 032.00 | | | -9 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 890.00 | 94 163.00 | | 106 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 773.00 | 172 491.00 | | 135 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 882.00 | -78 328.00 | | -28 882.00 |
