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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 925.00 | 925.00 | | 925.00 |
AN Land | 405 521.00 | | 405 521.00 | 405 521.00 |
AR Technical installations, industrial equipment and tools | 11 739.00 | 1 253.00 | 10 486.00 | 11 739.00 |
AT Other tangible assets | 14 218.00 | 14 218.00 | | 14 218.00 |
AV Fixed assets in progress | 321 336.00 | | 321 336.00 | 321 336.00 |
BJ TOTAL (I) | 753 738.00 | 16 396.00 | 737 343.00 | 753 738.00 |
BX Customers and related accounts | 243 541.00 | | 243 541.00 | 243 541.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 152 656.00 | | 152 656.00 | 152 656.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 397 754.00 | | 397 754.00 | 397 754.00 |
CN Currency translation adjustments (V) | 29.00 | | 29.00 | 29.00 |
CO Grand total (0 to V) | 1 151 522.00 | 16 396.00 | 1 135 126.00 | 1 151 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | | | 80 500.00 |
DH Retained earnings | -39 986.00 | | | -39 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632.00 | | | 632.00 |
DL TOTAL (I) | 41 146.00 | | | 41 146.00 |
DP Provisions for Risks | 29.00 | | | 29.00 |
DR TOTAL (IV) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 482.00 | | | 1 018 482.00 |
DX Trade payables and related accounts | 2 294.00 | | | 2 294.00 |
EA Other liabilities | 73 175.00 | | | 73 175.00 |
EC TOTAL (IV) | 1 093 951.00 | | | 1 093 951.00 |
EE Grand total (I to V) | 1 135 126.00 | | | 1 135 126.00 |
EG Accrued income and payables due within one year | 1 093 951.00 | | | 1 093 951.00 |
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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 | | | 568 897.00 | |
FJ Net sales | | | 568 897.00 | |
FM Inventory production | | | -558 545.00 | |
FQ Other income | | | 4 310.00 | |
FR Total operating income (I) | | | 14 662.00 | |
FW Other purchases and external expenses | | | 7 511.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 355.00 | |
GG - OPERATING RESULT (I - II) | | | 2 307.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 29.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 518.00 | | | 19 518.00 |
HD Total exceptional income (VII) | 19 518.00 | | | 19 518.00 |
HF Exceptional expenses on capital transactions | 19 518.00 | | | 19 518.00 |
HH Total exceptional expenses (VIII) | 19 518.00 | | | 19 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 182.00 | | | 34 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 550.00 | | | 33 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632.00 | | | 632.00 |
