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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 220.00 | | 32 220.00 | 32 220.00 |
AP Buildings | 273 104.00 | 18 116.00 | 254 988.00 | 273 104.00 |
AT Other tangible assets | 89 493.00 | 14 140.00 | 75 352.00 | 89 493.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 396 120.00 | 32 256.00 | 363 864.00 | 396 120.00 |
BZ Other receivables | 3 438.00 | | 3 438.00 | 3 438.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 350.00 | | 24 350.00 | 24 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 788.00 | | 27 788.00 | 27 788.00 |
CO Grand total (0 to V) | 423 908.00 | 32 256.00 | 391 652.00 | 423 908.00 |
CU Other investments | 979.00 | | 979.00 | 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 147 231.00 | 159 442.00 | | 147 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 909.00 | -12 211.00 | | -23 909.00 |
DL TOTAL (I) | 156 323.00 | 180 231.00 | | 156 323.00 |
DU Loans and Debts from Credit Institutions (3) | 221 945.00 | 84 986.00 | | 221 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 418.00 | 8 029.00 | | 8 418.00 |
DX Trade payables and related accounts | 1 656.00 | 949.00 | | 1 656.00 |
DY Tax and social security liabilities | 3 311.00 | 1 140.00 | | 3 311.00 |
EC TOTAL (IV) | 235 330.00 | 95 105.00 | | 235 330.00 |
EE Grand total (I to V) | 391 652.00 | 275 336.00 | | 391 652.00 |
EG Accrued income and payables due within one year | 95 105.00 | 101 538.00 | | 95 105.00 |
EI Including equity loans | 8 418.00 | | | 8 418.00 |
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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 | 18 415.00 | | 18 415.00 | 18 415.00 |
FJ Net sales | 18 415.00 | | 18 415.00 | 18 415.00 |
FO Operating subsidies | | | 1 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 20 250.00 | |
FW Other purchases and external expenses | | | 24 927.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FZ Social Security Contributions | | | -226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 438.00 | |
GG - OPERATING RESULT (I - II) | | | -21 188.00 | |
GL Other interest and similar income | | | 194.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 56.00 | 1 184.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 110.00 | 1 184.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | -1 184.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 698.00 | 15 201.00 | | 20 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 606.00 | 27 412.00 | | 44 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 909.00 | -12 211.00 | | -23 909.00 |
