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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 728.00 | | 119 728.00 | 119 728.00 |
AP Buildings | 724 887.00 | 98 153.00 | 626 733.00 | 724 887.00 |
AT Other tangible assets | 2 465.00 | 2 277.00 | 188.00 | 2 465.00 |
BJ TOTAL (I) | 847 279.00 | 100 430.00 | 746 849.00 | 847 279.00 |
BZ Other receivables | 81 446.00 | | 81 446.00 | 81 446.00 |
CD Marketable securities | 101 608.00 | | 101 608.00 | 101 608.00 |
CF Cash and cash equivalents | 190 513.00 | | 190 513.00 | 190 513.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 374 264.00 | | 374 264.00 | 374 264.00 |
CO Grand total (0 to V) | 1 221 544.00 | 100 430.00 | 1 121 113.00 | 1 221 544.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 680 017.00 | 731 057.00 | | 680 017.00 |
DH Retained earnings | 58 840.00 | 58 840.00 | | 58 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 197.00 | -51 040.00 | | -6 197.00 |
DL TOTAL (I) | 741 044.00 | 747 241.00 | | 741 044.00 |
DU Loans and Debts from Credit Institutions (3) | 330 413.00 | | | 330 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 416.00 | 15 572.00 | | 4 416.00 |
DX Trade payables and related accounts | 45 231.00 | 6 400.00 | | 45 231.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 380 069.00 | 21 972.00 | | 380 069.00 |
EE Grand total (I to V) | 1 121 113.00 | 769 213.00 | | 1 121 113.00 |
EG Accrued income and payables due within one year | 63 917.00 | 21 972.00 | | 63 917.00 |
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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 | 19 250.00 | | 19 250.00 | 19 250.00 |
FJ Net sales | 19 250.00 | | 19 250.00 | 19 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FR Total operating income (I) | | | 19 314.00 | |
FW Other purchases and external expenses | | | 13 359.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 403.00 | |
GF Total Operating Expenses (II) | | | 28 227.00 | |
GG - OPERATING RESULT (I - II) | | | -8 913.00 | |
GL Other interest and similar income | | | 3 799.00 | |
GP Total financial income (V) | | | 3 799.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 113.00 | 19 466.00 | | 93 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 310.00 | 70 506.00 | | 99 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 197.00 | -51 040.00 | | -6 197.00 |
