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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 827.00 | 5 986.00 | 264 841.00 | 270 827.00 |
AP Buildings | 93 507.00 | 86 077.00 | 7 430.00 | 93 507.00 |
AR Technical installations, industrial equipment and tools | 14 619.00 | 14 201.00 | 419.00 | 14 619.00 |
AT Other tangible assets | 101 958.00 | 91 972.00 | 9 986.00 | 101 958.00 |
BJ TOTAL (I) | 480 911.00 | 198 236.00 | 282 676.00 | 480 911.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 12 610.00 | | 12 610.00 | 12 610.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 15 238.00 | | 15 238.00 | 15 238.00 |
CO Grand total (0 to V) | 496 150.00 | 198 236.00 | 297 914.00 | 496 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 114.00 | 256 114.00 | | 256 114.00 |
DD Legal reserve (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -50 890.00 | -54 675.00 | | -50 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504.00 | 3 785.00 | | 504.00 |
DJ Investment subsidies | 5 190.00 | 5 945.00 | | 5 190.00 |
DL TOTAL (I) | 210 923.00 | 211 173.00 | | 210 923.00 |
DU Loans and Debts from Credit Institutions (3) | 11 400.00 | 13 494.00 | | 11 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 158.00 | 74 158.00 | | 74 158.00 |
DX Trade payables and related accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
EC TOTAL (IV) | 86 991.00 | 89 085.00 | | 86 991.00 |
EE Grand total (I to V) | 297 914.00 | 300 258.00 | | 297 914.00 |
EI Including equity loans | 74 158.00 | | | 74 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 19 400.00 | | 19 400.00 | 19 400.00 |
FJ Net sales | 19 400.00 | | 19 400.00 | 19 400.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 19 502.00 | |
FW Other purchases and external expenses | | | 9 386.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 854.00 | |
GF Total Operating Expenses (II) | | | 19 670.00 | |
GG - OPERATING RESULT (I - II) | | | -168.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 755.00 | 755.00 | | 755.00 |
HD Total exceptional income (VII) | 755.00 | 755.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | 755.00 | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 257.00 | 23 606.00 | | 20 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 752.00 | 19 822.00 | | 19 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504.00 | 3 785.00 | | 504.00 |
