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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 600.00 | | 16 600.00 | 16 600.00 |
AP Buildings | 162 458.00 | 43 921.00 | 118 537.00 | 162 458.00 |
AT Other tangible assets | 188 495.00 | 188 495.00 | | 188 495.00 |
BD Other fixed assets | 42 626.00 | | 42 626.00 | 42 626.00 |
BJ TOTAL (I) | 1 023 379.00 | 232 415.00 | 790 963.00 | 1 023 379.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 722.00 | | 9 722.00 | 9 722.00 |
BZ Other receivables | 414 586.00 | | 414 586.00 | 414 586.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 424 467.00 | | 424 467.00 | 424 467.00 |
CO Grand total (0 to V) | 1 447 845.00 | 232 415.00 | 1 215 430.00 | 1 447 845.00 |
CU Other investments | 613 200.00 | | 613 200.00 | 613 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 200.00 | 613 200.00 | | 613 200.00 |
DD Legal reserve (1) | 61 321.00 | 61 321.00 | | 61 321.00 |
DG Other reserves | 518 246.00 | 504 763.00 | | 518 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 303.00 | 13 484.00 | | 4 303.00 |
DL TOTAL (I) | 1 197 071.00 | 1 192 767.00 | | 1 197 071.00 |
DU Loans and Debts from Credit Institutions (3) | 5 119.00 | 17 240.00 | | 5 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 454.00 | 101.00 | | 5 454.00 |
DX Trade payables and related accounts | 5 748.00 | 4 183.00 | | 5 748.00 |
DY Tax and social security liabilities | 2 039.00 | 3 264.00 | | 2 039.00 |
EC TOTAL (IV) | 18 359.00 | 24 787.00 | | 18 359.00 |
EE Grand total (I to V) | 1 215 430.00 | 1 217 555.00 | | 1 215 430.00 |
EG Accrued income and payables due within one year | 18 359.00 | 24 787.00 | | 18 359.00 |
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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 | 3 575.00 | | 3 575.00 | 3 575.00 |
FJ Net sales | 3 575.00 | | 3 575.00 | 3 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FR Total operating income (I) | | | 5 229.00 | |
FW Other purchases and external expenses | | | 4 912.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 653.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 13 589.00 | |
GG - OPERATING RESULT (I - II) | | | -8 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 260.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 12 886.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 115.00 | 26 915.00 | | 18 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 812.00 | 13 431.00 | | 13 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 303.00 | 13 484.00 | | 4 303.00 |
