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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 159.00 | | 194 159.00 | 194 159.00 |
AP Buildings | 2 182 879.00 | 1 916 741.00 | 266 138.00 | 2 182 879.00 |
AT Other tangible assets | 85 389.00 | 85 389.00 | | 85 389.00 |
AV Fixed assets in progress | 168 164.00 | | 168 164.00 | 168 164.00 |
BH Other financial assets | 5 357.00 | | 5 357.00 | 5 357.00 |
BJ TOTAL (I) | 2 659 626.00 | 2 013 655.00 | 645 971.00 | 2 659 626.00 |
BX Customers and related accounts | 644.00 | | 644.00 | 644.00 |
BZ Other receivables | 877 522.00 | | 877 522.00 | 877 522.00 |
CJ TOTAL (II) | 878 166.00 | | 878 166.00 | 878 166.00 |
CO Grand total (0 to V) | 3 537 792.00 | 2 013 655.00 | 1 524 137.00 | 3 537 792.00 |
CP Shares due in less than one year | 5 357.00 | | | 5 357.00 |
CU Other investments | 23 678.00 | 11 525.00 | 12 152.00 | 23 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153.00 | | | 153.00 |
DH Retained earnings | 1 475 326.00 | | | 1 475 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 027.00 | | | -73 027.00 |
DL TOTAL (I) | 1 402 452.00 | | | 1 402 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 190.00 | | | 33 190.00 |
DY Tax and social security liabilities | 7 165.00 | | | 7 165.00 |
EA Other liabilities | 81 331.00 | | | 81 331.00 |
EC TOTAL (IV) | 121 686.00 | | | 121 686.00 |
EE Grand total (I to V) | 1 524 137.00 | | | 1 524 137.00 |
EG Accrued income and payables due within one year | 121 686.00 | | | 121 686.00 |
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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 | 149 502.00 | | 149 502.00 | 149 502.00 |
FJ Net sales | 149 502.00 | | 149 502.00 | 149 502.00 |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 150 813.00 | |
FW Other purchases and external expenses | | | 127 944.00 | |
FX Taxes, duties, and similar payments | | | 71 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 818.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 230 092.00 | |
GG - OPERATING RESULT (I - II) | | | -79 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 259.00 | |
GL Other interest and similar income | | | 4 060.00 | |
GP Total financial income (V) | | | 6 319.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 132.00 | | | 157 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 159.00 | | | 230 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 027.00 | | | -73 027.00 |
