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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 261.00 | | 16 261.00 | 16 261.00 |
AP Buildings | 1 087 079.00 | 891 998.00 | 195 081.00 | 1 087 079.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 14 678.00 | 9 262.00 | 5 415.00 | 14 678.00 |
AV Fixed assets in progress | 10 213.00 | | 10 213.00 | 10 213.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 1 119 093.00 | 901 760.00 | 217 333.00 | 1 119 093.00 |
BX Customers and related accounts | 4 942.00 | | 4 942.00 | 4 942.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CF Cash and cash equivalents | 62 698.00 | | 62 698.00 | 62 698.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 69 790.00 | | 69 790.00 | 69 790.00 |
CO Grand total (0 to V) | 1 188 884.00 | 901 760.00 | 287 123.00 | 1 188 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 444.00 | 359 444.00 | | 359 444.00 |
DH Retained earnings | -183 127.00 | -236 948.00 | | -183 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 453.00 | 53 820.00 | | 2 453.00 |
DJ Investment subsidies | | 4 015.00 | | |
DL TOTAL (I) | 178 770.00 | 180 332.00 | | 178 770.00 |
DU Loans and Debts from Credit Institutions (3) | 40 672.00 | 59 879.00 | | 40 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 615.00 | 106 240.00 | | 57 615.00 |
DX Trade payables and related accounts | 7 110.00 | 7 944.00 | | 7 110.00 |
DY Tax and social security liabilities | 2 737.00 | 1 197.00 | | 2 737.00 |
DZ Fixed asset liabilities and related accounts | | 2 869.00 | | |
EA Other liabilities | 217.00 | 98.00 | | 217.00 |
EC TOTAL (IV) | 108 353.00 | 178 231.00 | | 108 353.00 |
EE Grand total (I to V) | 287 123.00 | 358 564.00 | | 287 123.00 |
EG Accrued income and payables due within one year | 85 614.00 | 133 134.00 | | 85 614.00 |
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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 | 63 663.00 | | 63 663.00 | 63 663.00 |
FJ Net sales | 63 663.00 | | 63 663.00 | 63 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 664.00 | |
FW Other purchases and external expenses | | | 21 158.00 | |
FX Taxes, duties, and similar payments | | | 7 189.00 | |
FY Salaries and Wages | | | 5 607.00 | |
FZ Social Security Contributions | | | 1 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 820.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 62 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 015.00 | 122 393.00 | | 4 015.00 |
HD Total exceptional income (VII) | 4 015.00 | 122 393.00 | | 4 015.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | | 51 829.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 51 829.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 993.00 | 70 563.00 | | 3 993.00 |
HK Income tax | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 680.00 | 185 403.00 | | 67 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 226.00 | 131 582.00 | | 65 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 454.00 | 53 821.00 | | 2 454.00 |
