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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 | 165 759.00 | 49 946.00 | 115 812.00 | 165 759.00 |
AT Other tangible assets | 188 494.00 | 188 494.00 | | 188 494.00 |
BD Other fixed assets | 42 626.00 | | 42 626.00 | 42 626.00 |
BJ TOTAL (I) | 687 227.00 | 238 441.00 | 448 786.00 | 687 227.00 |
BX Customers and related accounts | 9 722.00 | | 9 722.00 | 9 722.00 |
BZ Other receivables | 405 332.00 | | 405 332.00 | 405 332.00 |
CF Cash and cash equivalents | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 419 644.00 | | 419 644.00 | 419 644.00 |
CO Grand total (0 to V) | 1 106 871.00 | 238 441.00 | 868 430.00 | 1 106 871.00 |
CU Other investments | 273 748.00 | | 273 748.00 | 273 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 748.00 | | | 273 748.00 |
DD Legal reserve (1) | 61 321.00 | | | 61 321.00 |
DG Other reserves | 522 549.00 | | | 522 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 002.00 | | | -4 002.00 |
DL TOTAL (I) | 853 616.00 | | | 853 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 013.00 | | | 6 013.00 |
DX Trade payables and related accounts | 6 309.00 | | | 6 309.00 |
DY Tax and social security liabilities | 2 491.00 | | | 2 491.00 |
EC TOTAL (IV) | 14 814.00 | | | 14 814.00 |
EE Grand total (I to V) | 868 430.00 | | | 868 430.00 |
EG Accrued income and payables due within one year | 14 814.00 | | | 14 814.00 |
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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 | 6 200.00 | | 6 200.00 | 6 200.00 |
FJ Net sales | 6 200.00 | | 6 200.00 | 6 200.00 |
FR Total operating income (I) | | | 6 200.00 | |
FW Other purchases and external expenses | | | 16 105.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 026.00 | |
GF Total Operating Expenses (II) | | | 22 903.00 | |
GG - OPERATING RESULT (I - II) | | | -16 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 259.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 12 725.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 925.00 | | | 18 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 928.00 | | | 22 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 002.00 | | | -4 002.00 |
