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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 254.00 | | 168 254.00 | 168 254.00 |
AP Buildings | 1 588 649.00 | 762 853.00 | 825 795.00 | 1 588 649.00 |
AT Other tangible assets | 157 908.00 | 133 636.00 | 24 271.00 | 157 908.00 |
BH Other financial assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 1 916 453.00 | 896 489.00 | 1 019 963.00 | 1 916 453.00 |
BX Customers and related accounts | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 285 489.00 | | 285 489.00 | 285 489.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 290 417.00 | | 290 417.00 | 290 417.00 |
CO Grand total (0 to V) | 2 206 871.00 | 896 489.00 | 1 310 381.00 | 2 206 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 257 437.00 | 1 298 238.00 | | 1 257 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 834.00 | -40 801.00 | | -26 834.00 |
DL TOTAL (I) | 1 274 602.00 | 1 301 437.00 | | 1 274 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 112.00 | 14 668.00 | | 15 112.00 |
DX Trade payables and related accounts | 4 348.00 | 4 545.00 | | 4 348.00 |
DY Tax and social security liabilities | 14 904.00 | 14 670.00 | | 14 904.00 |
EA Other liabilities | 1 413.00 | 1 059.00 | | 1 413.00 |
EC TOTAL (IV) | 35 778.00 | 34 944.00 | | 35 778.00 |
EE Grand total (I to V) | 1 310 381.00 | 1 336 381.00 | | 1 310 381.00 |
EG Accrued income and payables due within one year | 22 975.00 | 22 141.00 | | 22 975.00 |
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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 | 103 404.00 | | 103 404.00 | 103 404.00 |
FJ Net sales | 103 404.00 | | 103 404.00 | 103 404.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 406.00 | |
FW Other purchases and external expenses | | | 32 699.00 | |
FX Taxes, duties, and similar payments | | | 14 806.00 | |
FZ Social Security Contributions | | | 21 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 735.00 | |
GG - OPERATING RESULT (I - II) | | | -29 328.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 463.00 | | | 2 463.00 |
HD Total exceptional income (VII) | 2 463.00 | | | 2 463.00 |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 463.00 | -159.00 | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 899.00 | 99 460.00 | | 105 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 733.00 | 140 261.00 | | 132 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 834.00 | -40 801.00 | | -26 834.00 |
