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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 747.00 | | 83 747.00 | 83 747.00 |
AP Buildings | 359 424.00 | 53 686.00 | 305 739.00 | 359 424.00 |
AT Other tangible assets | 20 439.00 | 11 888.00 | 8 550.00 | 20 439.00 |
BJ TOTAL (I) | 484 610.00 | 65 574.00 | 419 036.00 | 484 610.00 |
BX Customers and related accounts | 10 315.00 | | 10 315.00 | 10 315.00 |
BZ Other receivables | 6 456.00 | | 6 456.00 | 6 456.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 6 994.00 | | 6 994.00 | 6 994.00 |
CJ TOTAL (II) | 118 765.00 | | 118 765.00 | 118 765.00 |
CO Grand total (0 to V) | 603 375.00 | 65 574.00 | 537 801.00 | 603 375.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 264 795.00 | 247 239.00 | | 264 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 830.00 | 17 556.00 | | -49 830.00 |
DL TOTAL (I) | 226 965.00 | 276 795.00 | | 226 965.00 |
DU Loans and Debts from Credit Institutions (3) | 306 399.00 | | | 306 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 10 100.00 | | 2 600.00 |
DX Trade payables and related accounts | 696.00 | 1 469.00 | | 696.00 |
DY Tax and social security liabilities | 1 141.00 | 2 275.00 | | 1 141.00 |
EC TOTAL (IV) | 310 836.00 | 13 844.00 | | 310 836.00 |
EE Grand total (I to V) | 537 801.00 | 290 639.00 | | 537 801.00 |
EG Accrued income and payables due within one year | 35 649.00 | 13 844.00 | | 35 649.00 |
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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 | 31 062.00 | | 31 062.00 | 31 062.00 |
FJ Net sales | 31 062.00 | | 31 062.00 | 31 062.00 |
FR Total operating income (I) | | | 31 062.00 | |
FW Other purchases and external expenses | | | 33 874.00 | |
FX Taxes, duties, and similar payments | | | 24 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 525.00 | |
GF Total Operating Expenses (II) | | | 73 038.00 | |
GG - OPERATING RESULT (I - II) | | | -41 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 8 103.00 | |
GU Total financial expenses (VI) | | | 8 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 311.00 | 29 401.00 | | 31 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 141.00 | 11 845.00 | | 81 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 830.00 | 17 556.00 | | -49 830.00 |
