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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 514 330.00 | 188 480.00 | 325 851.00 | 514 330.00 |
AT Other tangible assets | 15 703.00 | 12 734.00 | 2 969.00 | 15 703.00 |
AX Advances and down payments | 17 304.00 | | 17 304.00 | 17 304.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 583 338.00 | 201 214.00 | 382 124.00 | 583 338.00 |
BX Customers and related accounts | 409.00 | | 409.00 | 409.00 |
BZ Other receivables | 10 079.00 | | 10 079.00 | 10 079.00 |
CF Cash and cash equivalents | 228 056.00 | | 228 056.00 | 228 056.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 239 085.00 | | 239 085.00 | 239 085.00 |
CO Grand total (0 to V) | 822 423.00 | 201 214.00 | 621 208.00 | 822 423.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -92 797.00 | -75 605.00 | | -92 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 430.00 | -17 192.00 | | 3 430.00 |
DL TOTAL (I) | -39 367.00 | -42 797.00 | | -39 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 535.00 | 646 535.00 | | 646 535.00 |
DX Trade payables and related accounts | 9 855.00 | 11 509.00 | | 9 855.00 |
EA Other liabilities | 4 186.00 | 3 351.00 | | 4 186.00 |
EC TOTAL (IV) | 660 576.00 | 661 395.00 | | 660 576.00 |
EE Grand total (I to V) | 621 208.00 | 618 598.00 | | 621 208.00 |
EG Accrued income and payables due within one year | 660 576.00 | 661 395.00 | | 660 576.00 |
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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 | 38 129.00 | | 38 129.00 | 38 129.00 |
FJ Net sales | 38 129.00 | | 38 129.00 | 38 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 791.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 920.00 | |
FW Other purchases and external expenses | | | 24 776.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 018.00 | |
GG - OPERATING RESULT (I - II) | | | -13 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 757.00 | 3 211.00 | | 757.00 |
HB Exceptional income from capital transactions | 133 565.00 | | | 133 565.00 |
HD Total exceptional income (VII) | 134 322.00 | 3 211.00 | | 134 322.00 |
HE Exceptional expenses on management operations | 520.00 | 4 527.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 117 275.00 | | | 117 275.00 |
HH Total exceptional expenses (VIII) | 117 795.00 | 4 527.00 | | 117 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 527.00 | -1 317.00 | | 16 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 243.00 | 44 596.00 | | 177 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 813.00 | 61 788.00 | | 173 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 430.00 | -17 192.00 | | 3 430.00 |
