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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 735.00 | 922.00 | 88 813.00 | 89 735.00 |
AP Buildings | | | | |
AT Other tangible assets | 56 933.00 | 40 022.00 | 16 911.00 | 56 933.00 |
AV Fixed assets in progress | 34 432.00 | | 34 432.00 | 34 432.00 |
BJ TOTAL (I) | 321 354.00 | 40 944.00 | 280 409.00 | 321 354.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 66 615.00 | | 66 615.00 | 66 615.00 |
CF Cash and cash equivalents | 27 867.00 | | 27 867.00 | 27 867.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 96 059.00 | | 96 059.00 | 96 059.00 |
CO Grand total (0 to V) | 417 413.00 | 40 944.00 | 376 469.00 | 417 413.00 |
CU Other investments | 140 253.00 | | 140 253.00 | 140 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 183.00 | 10 183.00 | | 10 183.00 |
DB Share, merger, contribution premiums, etc. | 269 146.00 | 269 146.00 | | 269 146.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 472.00 | 99 530.00 | | 83 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 878.00 | -16 058.00 | | -7 878.00 |
DL TOTAL (I) | 355 686.00 | 363 564.00 | | 355 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478.00 | 1 620.00 | | 1 478.00 |
DX Trade payables and related accounts | 1 212.00 | 3 750.00 | | 1 212.00 |
DY Tax and social security liabilities | 2 093.00 | 415.00 | | 2 093.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 20 783.00 | 5 785.00 | | 20 783.00 |
EE Grand total (I to V) | 376 469.00 | 369 348.00 | | 376 469.00 |
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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 | 13 456.00 | | 13 456.00 | 13 456.00 |
FJ Net sales | 13 456.00 | | 13 456.00 | 13 456.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 460.00 | |
FW Other purchases and external expenses | | | 12 674.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 1 162.00 | |
FZ Social Security Contributions | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 659.00 | |
GF Total Operating Expenses (II) | | | 30 495.00 | |
GG - OPERATING RESULT (I - II) | | | -17 036.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HC Reversals of provisions and transfers of expenses | 9 188.00 | | | 9 188.00 |
HD Total exceptional income (VII) | 9 188.00 | 5 500.00 | | 9 188.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 456.00 | | |
HG Exceptional depreciation and provisions | | 3 079.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 3 535.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 158.00 | 1 965.00 | | 9 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 648.00 | 21 230.00 | | 22 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 525.00 | 37 288.00 | | 30 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 878.00 | -16 058.00 | | -7 878.00 |
