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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 295 714.00 | | 295 714.00 | 295 714.00 |
AP Buildings | 1 047 591.00 | 424 686.00 | 622 905.00 | 1 047 591.00 |
AT Other tangible assets | 57 177.00 | 36 397.00 | 20 780.00 | 57 177.00 |
BJ TOTAL (I) | 1 440 484.00 | 461 084.00 | 979 399.00 | 1 440 484.00 |
BZ Other receivables | 9 760.00 | | 9 760.00 | 9 760.00 |
CD Marketable securities | 416 379.00 | | 416 379.00 | 416 379.00 |
CF Cash and cash equivalents | 197 370.00 | | 197 370.00 | 197 370.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 623 992.00 | | 623 992.00 | 623 992.00 |
CO Grand total (0 to V) | 2 064 476.00 | 461 084.00 | 1 603 392.00 | 2 064 476.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 885.00 | 490 885.00 | | 490 885.00 |
DD Legal reserve (1) | 49 088.00 | 49 088.00 | | 49 088.00 |
DG Other reserves | 399 908.00 | 316 973.00 | | 399 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 451.00 | 82 934.00 | | -7 451.00 |
DL TOTAL (I) | 932 431.00 | 939 882.00 | | 932 431.00 |
DU Loans and Debts from Credit Institutions (3) | 2 289.00 | 9 637.00 | | 2 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 794.00 | 62 719.00 | | 663 794.00 |
DX Trade payables and related accounts | 1 920.00 | 924.00 | | 1 920.00 |
DY Tax and social security liabilities | 242.00 | 1 351.00 | | 242.00 |
EA Other liabilities | 2 714.00 | | | 2 714.00 |
EC TOTAL (IV) | 670 960.00 | 74 632.00 | | 670 960.00 |
EE Grand total (I to V) | 1 603 392.00 | 1 014 515.00 | | 1 603 392.00 |
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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 | 78 591.00 | | 78 591.00 | 78 591.00 |
FJ Net sales | 78 591.00 | | 78 591.00 | 78 591.00 |
FR Total operating income (I) | | | 78 591.00 | |
FU Purchases of raw materials and other supplies | | | 11 374.00 | |
FW Other purchases and external expenses | | | 32 607.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 594.00 | |
GF Total Operating Expenses (II) | | | 90 906.00 | |
GG - OPERATING RESULT (I - II) | | | -12 315.00 | |
GL Other interest and similar income | | | 5 923.00 | |
GP Total financial income (V) | | | 5 923.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 836.00 | 3 386.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 515.00 | 158 310.00 | | 84 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 966.00 | 75 375.00 | | 91 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 451.00 | 82 934.00 | | -7 451.00 |
