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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 263 899.00 | |
AP Buildings | | | 6 405.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 8 053.00 | |
BJ TOTAL (I) | | | 278 357.00 | |
BX Customers and related accounts | | | 800.00 | |
CF Cash and cash equivalents | | | 13 655.00 | |
CH Prepaid expenses | | | 554.00 | |
CJ TOTAL (II) | | | 15 009.00 | |
CO Grand total (0 to V) | | | 293 367.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 114.00 | 256 114.00 | | 256 114.00 |
DD Legal reserve (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -50 386.00 | -50 890.00 | | -50 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208.00 | 504.00 | | 208.00 |
DJ Investment subsidies | 4 435.00 | 5 190.00 | | 4 435.00 |
DL TOTAL (I) | 210 376.00 | 210 923.00 | | 210 376.00 |
DU Loans and Debts from Credit Institutions (3) | 7 399.00 | 11 400.00 | | 7 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 158.00 | 74 158.00 | | 74 158.00 |
DX Trade payables and related accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
EC TOTAL (IV) | 82 991.00 | 86 991.00 | | 82 991.00 |
EE Grand total (I to V) | 293 367.00 | 297 914.00 | | 293 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 800.00 | |
FG Production sold - services | | | 19 296.00 | |
FJ Net sales | | | 20 096.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 096.00 | |
FW Other purchases and external expenses | | | 6 969.00 | |
FX Taxes, duties, and similar payments | | | 9 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 318.00 | |
GF Total Operating Expenses (II) | | | 20 483.00 | |
GG - OPERATING RESULT (I - II) | | | -387.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 755.00 | 755.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | 755.00 | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 851.00 | 20 257.00 | | 20 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 643.00 | 19 752.00 | | 20 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208.00 | 504.00 | | 208.00 |
