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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 410.00 | | 73 410.00 | 73 410.00 |
AP Buildings | 36 667.00 | 29 129.00 | 7 537.00 | 36 667.00 |
AT Other tangible assets | 56 933.00 | 40 918.00 | 16 015.00 | 56 933.00 |
BJ TOTAL (I) | 307 263.00 | 70 048.00 | 237 215.00 | 307 263.00 |
BZ Other receivables | 117 427.00 | | 117 427.00 | 117 427.00 |
CF Cash and cash equivalents | 14 335.00 | | 14 335.00 | 14 335.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 132 133.00 | | 132 133.00 | 132 133.00 |
CO Grand total (0 to V) | 439 396.00 | 70 048.00 | 369 348.00 | 439 396.00 |
CU Other investments | 140 253.00 | | 140 253.00 | 140 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 183.00 | 10 183.00 | | 10 183.00 |
DB Share, merger, contribution premiums, etc. | 269 146.00 | 269 146.00 | | 269 146.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 530.00 | 130 583.00 | | 99 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 058.00 | -31 053.00 | | -16 058.00 |
DL TOTAL (I) | 363 564.00 | 379 622.00 | | 363 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620.00 | 2 005.00 | | 1 620.00 |
DX Trade payables and related accounts | 3 750.00 | 1 062.00 | | 3 750.00 |
DY Tax and social security liabilities | 415.00 | 2 439.00 | | 415.00 |
EC TOTAL (IV) | 5 785.00 | 5 506.00 | | 5 785.00 |
EE Grand total (I to V) | 369 348.00 | 385 128.00 | | 369 348.00 |
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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 | 15 728.00 | | 15 728.00 | 15 728.00 |
FJ Net sales | 15 728.00 | | 15 728.00 | 15 728.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 730.00 | |
FW Other purchases and external expenses | | | 12 643.00 | |
FX Taxes, duties, and similar payments | | | 5 938.00 | |
FY Salaries and Wages | | | 1 605.00 | |
FZ Social Security Contributions | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 753.00 | |
GG - OPERATING RESULT (I - II) | | | -18 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 1.00 | | 5 500.00 |
HF Exceptional expenses on capital transactions | 456.00 | | | 456.00 |
HG Exceptional depreciation and provisions | 3 079.00 | 14 686.00 | | 3 079.00 |
HH Total exceptional expenses (VIII) | 3 535.00 | 14 686.00 | | 3 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965.00 | -14 685.00 | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 230.00 | 21 309.00 | | 21 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 288.00 | 52 362.00 | | 37 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 058.00 | -31 053.00 | | -16 058.00 |
