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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 596 251.00 | | 1 596 251.00 | 1 596 251.00 |
AT Other tangible assets | 15 695.00 | 7 483.00 | 8 212.00 | 15 695.00 |
BJ TOTAL (I) | 2 278 094.00 | 7 483.00 | 2 270 611.00 | 2 278 094.00 |
BX Customers and related accounts | 19 451.00 | | 19 451.00 | 19 451.00 |
BZ Other receivables | 323 729.00 | | 323 729.00 | 323 729.00 |
CF Cash and cash equivalents | 80 352.00 | | 80 352.00 | 80 352.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 424 188.00 | | 424 188.00 | 424 188.00 |
CO Grand total (0 to V) | 2 702 282.00 | 7 483.00 | 2 694 799.00 | 2 702 282.00 |
CU Other investments | 666 148.00 | | 666 148.00 | 666 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 029 000.00 | 4 029 000.00 | | 4 029 000.00 |
DB Share, merger, contribution premiums, etc. | 10 150.00 | 10 150.00 | | 10 150.00 |
DD Legal reserve (1) | 16 461.00 | 16 461.00 | | 16 461.00 |
DH Retained earnings | -1 981 696.00 | -1 981 795.00 | | -1 981 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 895.00 | 99.00 | | 8 895.00 |
DL TOTAL (I) | 2 082 810.00 | 2 073 915.00 | | 2 082 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 496 519.00 | 516 252.00 | | 496 519.00 |
DX Trade payables and related accounts | 2 873.00 | 933.00 | | 2 873.00 |
DY Tax and social security liabilities | 14 816.00 | 11 915.00 | | 14 816.00 |
EA Other liabilities | 41 005.00 | | | 41 005.00 |
EB Prepaid income (2) | 56 776.00 | 44 220.00 | | 56 776.00 |
EC TOTAL (IV) | 611 989.00 | 583 423.00 | | 611 989.00 |
EE Grand total (I to V) | 2 694 799.00 | 2 657 338.00 | | 2 694 799.00 |
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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 | 197 316.00 | | 197 316.00 | 197 316.00 |
FJ Net sales | 197 316.00 | | 197 316.00 | 197 316.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 317.00 | |
FW Other purchases and external expenses | | | 15 000.00 | |
FX Taxes, duties, and similar payments | | | 38 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 063.00 | |
GG - OPERATING RESULT (I - II) | | | 143 254.00 | |
GR Interest and similar expenses | | | 6 927.00 | |
GU Total financial expenses (VI) | | | 6 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 152 450.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 152 450.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 130 000.00 | 70 040.00 | | 130 000.00 |
HF Exceptional expenses on capital transactions | 9 932.00 | 190 911.00 | | 9 932.00 |
HH Total exceptional expenses (VIII) | 139 932.00 | 260 951.00 | | 139 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 432.00 | -108 501.00 | | -127 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 817.00 | 321 757.00 | | 209 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 922.00 | 321 658.00 | | 200 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 895.00 | 99.00 | | 8 895.00 |
