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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 179 410.00 | 17 309.00 | 162 101.00 | 179 410.00 |
AT Other tangible assets | 32 577.00 | 10 348.00 | 22 229.00 | 32 577.00 |
BB Receivables related to investments | 2 321.00 | | 2 321.00 | 2 321.00 |
BJ TOTAL (I) | 289 582.00 | 27 656.00 | 261 926.00 | 289 582.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 832.00 | | 3 832.00 | 3 832.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 3 991.00 | | 3 991.00 | 3 991.00 |
CO Grand total (0 to V) | 293 574.00 | 27 656.00 | 265 917.00 | 293 574.00 |
CP Shares due in less than one year | 2 321.00 | | | 2 321.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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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 |
DH Retained earnings | -160 025.00 | -161 400.00 | | -160 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 427.00 | 1 374.00 | | -1 427.00 |
DL TOTAL (I) | -153 067.00 | -151 641.00 | | -153 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 914.00 | 424 169.00 | | 415 914.00 |
DX Trade payables and related accounts | 2 632.00 | 2 650.00 | | 2 632.00 |
DY Tax and social security liabilities | 392.00 | 392.00 | | 392.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 418 985.00 | 427 210.00 | | 418 985.00 |
EE Grand total (I to V) | 265 917.00 | 275 570.00 | | 265 917.00 |
EG Accrued income and payables due within one year | 416 585.00 | 427 210.00 | | 416 585.00 |
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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 | 15 667.00 | | 15 667.00 | 15 667.00 |
FJ Net sales | 15 667.00 | | 15 667.00 | 15 667.00 |
FR Total operating income (I) | | | 15 667.00 | |
FW Other purchases and external expenses | | | 7 327.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 125.00 | |
GF Total Operating Expenses (II) | | | 17 141.00 | |
GG - OPERATING RESULT (I - II) | | | -1 474.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 714.00 | 17 325.00 | | 15 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 141.00 | 15 951.00 | | 17 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 427.00 | 1 374.00 | | -1 427.00 |
