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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 711.00 | | 126 711.00 | 126 711.00 |
AP Buildings | 491 417.00 | 52 409.00 | 439 008.00 | 491 417.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 1 540 624.00 | 52 409.00 | 1 488 215.00 | 1 540 624.00 |
BX Customers and related accounts | 1 432.00 | | 1 432.00 | 1 432.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 12 135.00 | | 12 135.00 | 12 135.00 |
CJ TOTAL (II) | 13 661.00 | | 13 661.00 | 13 661.00 |
CO Grand total (0 to V) | 1 554 286.00 | 52 409.00 | 1 501 877.00 | 1 554 286.00 |
CU Other investments | 921 765.00 | | 921 765.00 | 921 765.00 |
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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 |
DG Other reserves | 332 170.00 | 193 217.00 | | 332 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 196.00 | 138 953.00 | | -30 196.00 |
DL TOTAL (I) | 310 358.00 | 340 555.00 | | 310 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 117.00 | 598 340.00 | | 562 117.00 |
DW Advances and down payments received on current orders | 629 098.00 | 599 109.00 | | 629 098.00 |
DX Trade payables and related accounts | 106.00 | | | 106.00 |
DY Tax and social security liabilities | 197.00 | 197.00 | | 197.00 |
EC TOTAL (IV) | 1 191 519.00 | 1 197 647.00 | | 1 191 519.00 |
EE Grand total (I to V) | 1 501 877.00 | 1 538 202.00 | | 1 501 877.00 |
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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 | 25 385.00 | | 25 385.00 | 25 385.00 |
FJ Net sales | 25 385.00 | | 25 385.00 | 25 385.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 25 396.00 | |
FW Other purchases and external expenses | | | 17 066.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 570.00 | |
GF Total Operating Expenses (II) | | | 43 165.00 | |
GG - OPERATING RESULT (I - II) | | | -17 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 585.00 | |
GU Total financial expenses (VI) | | | 8 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 897.00 | | |
HD Total exceptional income (VII) | | 36 897.00 | | |
HF Exceptional expenses on capital transactions | 3 842.00 | 35 010.00 | | 3 842.00 |
HH Total exceptional expenses (VIII) | 3 842.00 | 35 010.00 | | 3 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 842.00 | 1 886.00 | | -3 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 396.00 | 209 970.00 | | 25 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 593.00 | 71 016.00 | | 55 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 196.00 | 138 953.00 | | -30 196.00 |
