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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 104 431.00 | 42 376.00 | 62 055.00 | 104 431.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 1 273 638.00 | 514 665.00 | 758 973.00 | 1 273 638.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 308.00 | 232.00 | 540.00 |
AT Other tangible assets | 77 706.00 | 25 484.00 | 52 221.00 | 77 706.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BF Loans | 2 291.00 | | 2 291.00 | 2 291.00 |
BJ TOTAL (I) | 1 907 662.00 | 582 834.00 | 1 324 829.00 | 1 907 662.00 |
BX Customers and related accounts | 12 624.00 | | 12 624.00 | 12 624.00 |
BZ Other receivables | 212 828.00 | | 212 828.00 | 212 828.00 |
CF Cash and cash equivalents | 171 611.00 | | 171 611.00 | 171 611.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 397 477.00 | | 397 477.00 | 397 477.00 |
CO Grand total (0 to V) | 2 305 139.00 | 582 834.00 | 1 722 306.00 | 2 305 139.00 |
CU Other investments | 426 364.00 | | 426 364.00 | 426 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 114 133.00 | | | 1 114 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889.00 | | | -889.00 |
DL TOTAL (I) | 1 122 045.00 | | | 1 122 045.00 |
DU Loans and Debts from Credit Institutions (3) | 575 287.00 | | | 575 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 710.00 | | | 18 710.00 |
DX Trade payables and related accounts | 2 344.00 | | | 2 344.00 |
DY Tax and social security liabilities | 3 921.00 | | | 3 921.00 |
EC TOTAL (IV) | 600 261.00 | | | 600 261.00 |
EE Grand total (I to V) | 1 722 306.00 | | | 1 722 306.00 |
EG Accrued income and payables due within one year | 120 934.00 | | | 120 934.00 |
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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 | 140 575.00 | | 140 575.00 | 140 575.00 |
FJ Net sales | 140 575.00 | | 140 575.00 | 140 575.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 140 615.00 | |
FW Other purchases and external expenses | | | 38 434.00 | |
FX Taxes, duties, and similar payments | | | 7 582.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 277.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 296.00 | |
GG - OPERATING RESULT (I - II) | | | 11 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 14 051.00 | |
GU Total financial expenses (VI) | | | 14 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HG Exceptional depreciation and provisions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 563.00 | | | 142 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 451.00 | | | 143 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889.00 | | | -889.00 |
