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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 799.00 | 25 304.00 | 16 495.00 | 41 799.00 |
AP Buildings | 9 031.00 | 2 904.00 | 6 128.00 | 9 031.00 |
AT Other tangible assets | 400.00 | 400.00 | | 400.00 |
BF Loans | 51 762.00 | | 51 762.00 | 51 762.00 |
BJ TOTAL (I) | 50 830.00 | 28 208.00 | 22 623.00 | 50 830.00 |
BX Customers and related accounts | 4 208.00 | | 4 208.00 | 4 208.00 |
BZ Other receivables | 24 216.00 | | 24 216.00 | 24 216.00 |
CF Cash and cash equivalents | 15 509.00 | | 15 509.00 | 15 509.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 44 764.00 | | 44 764.00 | 44 764.00 |
CO Grand total (0 to V) | 95 595.00 | 28 208.00 | 67 387.00 | 95 595.00 |
CU Other investments | 860 490.00 | | 860 490.00 | 860 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DC Revaluation differences | 1 992 010.00 | | | 1 992 010.00 |
DD Legal reserve (1) | 34 489.00 | 32 505.00 | | 34 489.00 |
DG Other reserves | 383 532.00 | 345 833.00 | | 383 532.00 |
DH Retained earnings | -271 649.00 | -253 005.00 | | -271 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 802.00 | -18 644.00 | | -15 802.00 |
DL TOTAL (I) | 2 549.00 | 18 351.00 | | 2 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 860.00 | 14 023.00 | | 19 860.00 |
DX Trade payables and related accounts | 20 143.00 | 22 499.00 | | 20 143.00 |
DY Tax and social security liabilities | 4 212.00 | 2 097.00 | | 4 212.00 |
EA Other liabilities | 20 622.00 | 8 651.00 | | 20 622.00 |
EC TOTAL (IV) | 64 838.00 | 58 439.00 | | 64 838.00 |
EE Grand total (I to V) | 67 387.00 | 76 790.00 | | 67 387.00 |
EI Including equity loans | 17 923.00 | | | 17 923.00 |
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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 | 48 616.00 | | 48 616.00 | 48 616.00 |
FJ Net sales | 48 616.00 | | 48 616.00 | 48 616.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 367.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 48 616.00 | |
FW Other purchases and external expenses | | | 51 745.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 141 061.00 | |
FZ Social Security Contributions | | | 90 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 986.00 | |
GG - OPERATING RESULT (I - II) | | | -11 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 196.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 311.00 | |
GP Total financial income (V) | | | 2 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 653 000.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 25 084.00 | | | 25 084.00 |
HH Total exceptional expenses (VIII) | 25 084.00 | | | 25 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 250.00 | | | -4 250.00 |
HK Income tax | -6 213.00 | -50 209.00 | | -6 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 450.00 | 47 422.00 | | 69 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 252.00 | 66 066.00 | | 85 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 802.00 | -18 644.00 | | -15 802.00 |
