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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 153.00 | | 17 153.00 | 17 153.00 |
AP Buildings | 538 070.00 | 330 453.00 | 207 617.00 | 538 070.00 |
AV Fixed assets in progress | 11 214.00 | | 11 214.00 | 11 214.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 566 453.00 | 330 453.00 | 236 000.00 | 566 453.00 |
BX Customers and related accounts | 4 925.00 | | 4 925.00 | 4 925.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 35 537.00 | | 35 537.00 | 35 537.00 |
CJ TOTAL (II) | 40 463.00 | | 40 463.00 | 40 463.00 |
CO Grand total (0 to V) | 606 917.00 | 330 453.00 | 276 463.00 | 606 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 601.00 | 152 601.00 | | 152 601.00 |
DD Legal reserve (1) | 16 974.00 | 16 974.00 | | 16 974.00 |
DH Retained earnings | 2 141.00 | | | 2 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726.00 | 2 141.00 | | 2 726.00 |
DJ Investment subsidies | 49 215.00 | 55 787.00 | | 49 215.00 |
DL TOTAL (I) | 223 660.00 | 227 505.00 | | 223 660.00 |
DU Loans and Debts from Credit Institutions (3) | 45 321.00 | 53 422.00 | | 45 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 265.00 | 3 590.00 | | 3 265.00 |
DX Trade payables and related accounts | 3 156.00 | 18 005.00 | | 3 156.00 |
DY Tax and social security liabilities | 1 061.00 | 1 664.00 | | 1 061.00 |
EC TOTAL (IV) | 52 803.00 | 76 682.00 | | 52 803.00 |
EE Grand total (I to V) | 276 463.00 | 304 187.00 | | 276 463.00 |
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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 | 40 526.00 | | 40 526.00 | 40 526.00 |
FJ Net sales | 40 526.00 | | 40 526.00 | 40 526.00 |
FR Total operating income (I) | | | 40 526.00 | |
FW Other purchases and external expenses | | | 12 468.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 744.00 | |
GG - OPERATING RESULT (I - II) | | | -1 217.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | 7 622.00 | | 292.00 |
HB Exceptional income from capital transactions | 6 571.00 | 6 571.00 | | 6 571.00 |
HD Total exceptional income (VII) | 6 864.00 | 14 194.00 | | 6 864.00 |
HE Exceptional expenses on management operations | 14.00 | 853.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 853.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 850.00 | 13 340.00 | | 6 850.00 |
HK Income tax | 1 062.00 | 1 164.00 | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 391.00 | 64 699.00 | | 47 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 664.00 | 62 557.00 | | 44 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 726.00 | 2 141.00 | | 2 726.00 |
