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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 424 103.00 | 338 776.00 | 85 327.00 | 424 103.00 |
AT Other tangible assets | 819.00 | 819.00 | | 819.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 592 623.00 | 339 595.00 | 253 028.00 | 592 623.00 |
BX Customers and related accounts | 1 272.00 | | 1 272.00 | 1 272.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CD Marketable securities | 21 457.00 | | 21 457.00 | 21 457.00 |
CF Cash and cash equivalents | 21 251.00 | | 21 251.00 | 21 251.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 45 759.00 | | 45 759.00 | 45 759.00 |
CO Grand total (0 to V) | 638 382.00 | 339 595.00 | 298 787.00 | 638 382.00 |
CU Other investments | 158 505.00 | | 158 505.00 | 158 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 653.00 | | | 50 653.00 |
DD Legal reserve (1) | 15 090.00 | | | 15 090.00 |
DE Statutory or contractual reserves | 6 771.00 | | | 6 771.00 |
DG Other reserves | 232 237.00 | | | 232 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 355.00 | | | -11 355.00 |
DL TOTAL (I) | 293 397.00 | | | 293 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228.00 | | | 2 228.00 |
DX Trade payables and related accounts | 1 113.00 | | | 1 113.00 |
DY Tax and social security liabilities | 1 299.00 | | | 1 299.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 5 391.00 | | | 5 391.00 |
EE Grand total (I to V) | 298 787.00 | | | 298 787.00 |
EG Accrued income and payables due within one year | 5 391.00 | | | 5 391.00 |
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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 | 55 796.00 | | 55 796.00 | 55 796.00 |
FJ Net sales | 55 796.00 | | 55 796.00 | 55 796.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 798.00 | |
FW Other purchases and external expenses | | | 45 809.00 | |
FX Taxes, duties, and similar payments | | | 12 918.00 | |
FY Salaries and Wages | | | 15 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 750.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 96 081.00 | |
GG - OPERATING RESULT (I - II) | | | -40 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 928.00 | |
GP Total financial income (V) | | | 28 928.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 726.00 | | | 84 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 081.00 | | | 96 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 355.00 | | | -11 355.00 |
