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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 154.00 | | 17 154.00 | 17 154.00 |
AP Buildings | 538 071.00 | 355 679.00 | 182 392.00 | 538 071.00 |
AV Fixed assets in progress | 11 214.00 | | 11 214.00 | 11 214.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 566 454.00 | 355 679.00 | 210 775.00 | 566 454.00 |
BX Customers and related accounts | 5 529.00 | | 5 529.00 | 5 529.00 |
BZ Other receivables | 3 064.00 | | 3 064.00 | 3 064.00 |
CF Cash and cash equivalents | 43 386.00 | | 43 386.00 | 43 386.00 |
CJ TOTAL (II) | 51 980.00 | | 51 980.00 | 51 980.00 |
CO Grand total (0 to V) | 618 433.00 | 355 679.00 | 262 754.00 | 618 433.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 601.00 | 152 601.00 | | 152 601.00 |
DD Legal reserve (1) | 16 975.00 | 16 975.00 | | 16 975.00 |
DH Retained earnings | 4 869.00 | 2 142.00 | | 4 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 685.00 | 2 727.00 | | -2 685.00 |
DJ Investment subsidies | 42 643.00 | 49 215.00 | | 42 643.00 |
DL TOTAL (I) | 214 403.00 | 223 660.00 | | 214 403.00 |
DU Loans and Debts from Credit Institutions (3) | 40 374.00 | 45 321.00 | | 40 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458.00 | 3 265.00 | | 2 458.00 |
DX Trade payables and related accounts | 4 458.00 | 3 156.00 | | 4 458.00 |
DY Tax and social security liabilities | 1 061.00 | 1 061.00 | | 1 061.00 |
EC TOTAL (IV) | 48 351.00 | 52 803.00 | | 48 351.00 |
EE Grand total (I to V) | 262 754.00 | 276 464.00 | | 262 754.00 |
EG Accrued income and payables due within one year | 48 351.00 | 52 803.00 | | 48 351.00 |
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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 | 44 183.00 | | 44 183.00 | 44 183.00 |
FJ Net sales | 44 183.00 | | 44 183.00 | 44 183.00 |
FR Total operating income (I) | | | 44 183.00 | |
FW Other purchases and external expenses | | | 21 854.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 817.00 | |
GG - OPERATING RESULT (I - II) | | | -7 634.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 292.00 | | |
HB Exceptional income from capital transactions | 6 572.00 | 6 572.00 | | 6 572.00 |
HD Total exceptional income (VII) | 6 572.00 | 6 864.00 | | 6 572.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 572.00 | 6 850.00 | | 6 572.00 |
HK Income tax | | 1 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 755.00 | 47 391.00 | | 50 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 440.00 | 44 665.00 | | 53 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 685.00 | 2 727.00 | | -2 685.00 |
