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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 356 261.00 | 6 859.00 | 349 402.00 | 356 261.00 |
AP Buildings | 1 106 575.00 | 348 829.00 | 757 745.00 | 1 106 575.00 |
AT Other tangible assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 468 386.00 | 355 688.00 | 1 112 698.00 | 1 468 386.00 |
BZ Other receivables | 52 524.00 | | 52 524.00 | 52 524.00 |
CF Cash and cash equivalents | 37 453.00 | | 37 453.00 | 37 453.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 90 119.00 | | 90 119.00 | 90 119.00 |
CO Grand total (0 to V) | 1 558 506.00 | 355 688.00 | 1 202 818.00 | 1 558 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 548 481.00 | 548 481.00 | | 548 481.00 |
DH Retained earnings | -146 720.00 | -84 828.00 | | -146 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 105.00 | -61 892.00 | | -61 105.00 |
DL TOTAL (I) | 349 040.00 | 410 145.00 | | 349 040.00 |
DP Provisions for Risks | 20 500.00 | 20 500.00 | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | 20 500.00 | | 20 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 907.00 | 800 925.00 | | 808 907.00 |
DX Trade payables and related accounts | 14 138.00 | 17 881.00 | | 14 138.00 |
DY Tax and social security liabilities | 232.00 | 290.00 | | 232.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 833 277.00 | 830 897.00 | | 833 277.00 |
EE Grand total (I to V) | 1 202 818.00 | 1 261 543.00 | | 1 202 818.00 |
EG Accrued income and payables due within one year | 833 277.00 | 830 897.00 | | 833 277.00 |
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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 | | | 42 360.00 | |
FJ Net sales | | | 42 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 42 760.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 15 128.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 259.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 95 883.00 | |
GG - OPERATING RESULT (I - II) | | | -53 123.00 | |
GR Interest and similar expenses | | | 7 981.00 | |
GU Total financial expenses (VI) | | | 7 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 420.00 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 760.00 | 43 144.00 | | 42 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 865.00 | 105 036.00 | | 103 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 105.00 | -61 892.00 | | -61 105.00 |
