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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 658 048.00 | | 658 048.00 | 658 048.00 |
AP Buildings | 129 407.00 | 33 728.00 | 95 679.00 | 129 407.00 |
AT Other tangible assets | 2 020.00 | 1 569.00 | 451.00 | 2 020.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BF Loans | | | | |
BJ TOTAL (I) | 789 736.00 | 35 297.00 | 754 438.00 | 789 736.00 |
BX Customers and related accounts | 1 471.00 | | 1 471.00 | 1 471.00 |
BZ Other receivables | 15 326.00 | | 15 326.00 | 15 326.00 |
CF Cash and cash equivalents | 106 595.00 | | 106 595.00 | 106 595.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 123 503.00 | | 123 503.00 | 123 503.00 |
CO Grand total (0 to V) | 913 239.00 | 35 297.00 | 877 942.00 | 913 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287.00 | 2 287.00 | | 2 287.00 |
DB Share, merger, contribution premiums, etc. | 36 656.00 | 36 656.00 | | 36 656.00 |
DC Revaluation differences | 308 618.00 | 308 618.00 | | 308 618.00 |
DD Legal reserve (1) | 229.00 | 229.00 | | 229.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 28 220.00 | 9 864.00 | | 28 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 508.00 | 18 356.00 | | -19 508.00 |
DL TOTAL (I) | 856 502.00 | 876 010.00 | | 856 502.00 |
DX Trade payables and related accounts | 18 350.00 | 3 402.00 | | 18 350.00 |
DY Tax and social security liabilities | 153.00 | 447.00 | | 153.00 |
EA Other liabilities | 2 937.00 | 2 937.00 | | 2 937.00 |
EC TOTAL (IV) | 21 440.00 | 6 787.00 | | 21 440.00 |
EE Grand total (I to V) | 877 942.00 | 882 797.00 | | 877 942.00 |
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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 | 15 236.00 | | 15 236.00 | 15 236.00 |
FJ Net sales | 15 236.00 | | 15 236.00 | 15 236.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 15 261.00 | |
FW Other purchases and external expenses | | | 28 270.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 769.00 | |
GG - OPERATING RESULT (I - II) | | | -19 508.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 750.00 | | |
HD Total exceptional income (VII) | | 42 750.00 | | |
HF Exceptional expenses on capital transactions | | 11 136.00 | | |
HH Total exceptional expenses (VIII) | | 11 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 614.00 | | |
HK Income tax | | 3 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 261.00 | 68 763.00 | | 15 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 769.00 | 50 407.00 | | 34 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 508.00 | 18 356.00 | | -19 508.00 |
