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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 783.00 | 69 783.00 | | 69 783.00 |
AN Land | 495 177.00 | 49 326.00 | 445 851.00 | 495 177.00 |
AP Buildings | 653 497.00 | 267 479.00 | 386 018.00 | 653 497.00 |
AR Technical installations, industrial equipment and tools | 20 532.00 | 20 531.00 | | 20 532.00 |
AT Other tangible assets | 36 491.00 | 23 556.00 | 12 935.00 | 36 491.00 |
BJ TOTAL (I) | 1 515 280.00 | 430 676.00 | 1 084 604.00 | 1 515 280.00 |
BZ Other receivables | 65 943.00 | | 65 943.00 | 65 943.00 |
CD Marketable securities | 500 939.00 | | 500 939.00 | 500 939.00 |
CF Cash and cash equivalents | 124 838.00 | | 124 838.00 | 124 838.00 |
CJ TOTAL (II) | 691 721.00 | | 691 721.00 | 691 721.00 |
CO Grand total (0 to V) | 2 207 001.00 | 430 676.00 | 1 776 325.00 | 2 207 001.00 |
CU Other investments | 239 800.00 | | 239 800.00 | 239 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 800.00 | 141 800.00 | | 141 800.00 |
DD Legal reserve (1) | 14 180.00 | 14 180.00 | | 14 180.00 |
DG Other reserves | 1 073 559.00 | 1 117 150.00 | | 1 073 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 202.00 | -43 592.00 | | -52 202.00 |
DL TOTAL (I) | 1 177 337.00 | 1 229 538.00 | | 1 177 337.00 |
DU Loans and Debts from Credit Institutions (3) | 192 973.00 | 192 973.00 | | 192 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 746.00 | 414 932.00 | | 405 746.00 |
DX Trade payables and related accounts | 269.00 | 907.00 | | 269.00 |
EC TOTAL (IV) | 598 988.00 | 608 813.00 | | 598 988.00 |
EE Grand total (I to V) | 1 776 325.00 | 1 838 351.00 | | 1 776 325.00 |
EG Accrued income and payables due within one year | 598 988.00 | 608 813.00 | | 598 988.00 |
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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 8 642.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 667.00 | |
GG - OPERATING RESULT (I - II) | | | -44 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 781.00 | |
GL Other interest and similar income | | | 708.00 | |
GO Net income from sales of marketable securities | | | 12 401.00 | |
GP Total financial income (V) | | | 25 891.00 | |
GR Interest and similar expenses | | | 6 081.00 | |
GT Net expenses on sales of marketable securities | | | 27 945.00 | |
GU Total financial expenses (VI) | | | 34 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 491.00 | 34 130.00 | | 38 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 693.00 | 77 722.00 | | 90 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 202.00 | -43 592.00 | | -52 202.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
