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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 1 240 828.00 | 927 428.00 | 313 400.00 | 1 240 828.00 |
AP Buildings | 683 856.00 | 683 856.00 | | 683 856.00 |
AR Technical installations, industrial equipment and tools | 50 755.00 | 50 755.00 | | 50 755.00 |
AT Other tangible assets | 181 032.00 | 180 769.00 | 263.00 | 181 032.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 197 200.00 | 1 880 922.00 | 316 278.00 | 2 197 200.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 2 093.00 | | 2 093.00 | 2 093.00 |
CO Grand total (0 to V) | 2 199 294.00 | 1 880 922.00 | 318 372.00 | 2 199 294.00 |
CU Other investments | 38 112.00 | 38 112.00 | | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 517 438.00 | 637 791.00 | | 517 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 547.00 | -120 353.00 | | -570 547.00 |
DL TOTAL (I) | 221 891.00 | 792 438.00 | | 221 891.00 |
DQ Provisions for Expenses | | 16 103.00 | | |
DR TOTAL (IV) | | 16 103.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 750.00 | 22 750.00 | | 90 750.00 |
DX Trade payables and related accounts | 2 115.00 | 6 078.00 | | 2 115.00 |
DY Tax and social security liabilities | 3 568.00 | 24 653.00 | | 3 568.00 |
EC TOTAL (IV) | 96 480.00 | 53 482.00 | | 96 480.00 |
EE Grand total (I to V) | 318 372.00 | 862 024.00 | | 318 372.00 |
EG Accrued income and payables due within one year | 96 480.00 | 53 482.00 | | 96 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
EI Including equity loans | 90 750.00 | | | 90 750.00 |
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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 | 742.00 | | 742.00 | 742.00 |
FG Production sold - services | 9 872.00 | | 9 872.00 | 9 872.00 |
FJ Net sales | 10 614.00 | | 10 614.00 | 10 614.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 183.00 | |
FQ Other income | | | 5 698.00 | |
FR Total operating income (I) | | | 32 495.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 24 251.00 | |
FX Taxes, duties, and similar payments | | | 7 080.00 | |
FY Salaries and Wages | | | 23 275.00 | |
FZ Social Security Contributions | | | 6 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 678.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 180 031.00 | |
GG - OPERATING RESULT (I - II) | | | -147 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 120 213.00 | | |
HD Total exceptional income (VII) | 1 250.00 | 120 213.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 1 060.00 | | |
HF Exceptional expenses on capital transactions | 424 259.00 | 16 103.00 | | 424 259.00 |
HH Total exceptional expenses (VIII) | 424 259.00 | 17 163.00 | | 424 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423 009.00 | 103 050.00 | | -423 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 745.00 | 177 461.00 | | 33 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 292.00 | 297 814.00 | | 604 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 547.00 | -120 353.00 | | -570 547.00 |
