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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 903.00 | 48 840.00 | 35 063.00 | 83 903.00 |
AP Buildings | 764 011.00 | 763 979.00 | 32.00 | 764 011.00 |
AR Technical installations, industrial equipment and tools | 7 105.00 | 6 136.00 | 969.00 | 7 105.00 |
AT Other tangible assets | 187 108.00 | 187 108.00 | | 187 108.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 1 042 575.00 | 1 006 063.00 | 36 512.00 | 1 042 575.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 122 661.00 | | 122 661.00 | 122 661.00 |
CF Cash and cash equivalents | 12 646.00 | | 12 646.00 | 12 646.00 |
CJ TOTAL (II) | 135 307.00 | | 135 307.00 | 135 307.00 |
CO Grand total (0 to V) | 1 177 882.00 | 1 006 063.00 | 171 819.00 | 1 177 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -107 154.00 | 8 573.00 | | -107 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 373.00 | -115 727.00 | | -13 373.00 |
DL TOTAL (I) | 137 857.00 | 151 230.00 | | 137 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 968.00 | 31 231.00 | | 30 968.00 |
DX Trade payables and related accounts | 1 233.00 | 1 611.00 | | 1 233.00 |
DY Tax and social security liabilities | 1 761.00 | 14 327.00 | | 1 761.00 |
EC TOTAL (IV) | 33 962.00 | 47 170.00 | | 33 962.00 |
EE Grand total (I to V) | 171 819.00 | 198 400.00 | | 171 819.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 833.00 | |
FW Other purchases and external expenses | | | 3 997.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 000.00 | |
GF Total Operating Expenses (II) | | | 68 200.00 | |
GG - OPERATING RESULT (I - II) | | | -5 366.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 146.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 7 992.00 | 66 050.00 | | 7 992.00 |
HH Total exceptional expenses (VIII) | 8 008.00 | 66 196.00 | | 8 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 008.00 | -66 196.00 | | -8 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 834.00 | 44 366.00 | | 62 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 207.00 | 160 093.00 | | 76 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 373.00 | -115 727.00 | | -13 373.00 |
