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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 245.00 | | 39 245.00 | 39 245.00 |
AP Buildings | 396 039.00 | 362 880.00 | 33 159.00 | 396 039.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 435 309.00 | 362 880.00 | 72 429.00 | 435 309.00 |
BX Customers and related accounts | 2 730.00 | | 2 730.00 | 2 730.00 |
BZ Other receivables | 3 077.00 | | 3 077.00 | 3 077.00 |
CD Marketable securities | 1 458.00 | | 1 458.00 | 1 458.00 |
CF Cash and cash equivalents | 101 134.00 | | 101 134.00 | 101 134.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 109 087.00 | | 109 087.00 | 109 087.00 |
CO Grand total (0 to V) | 544 396.00 | 362 880.00 | 181 516.00 | 544 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 601.00 | 9 601.00 | | 9 601.00 |
DB Share, merger, contribution premiums, etc. | 121 196.00 | 121 196.00 | | 121 196.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 37 623.00 | 112 973.00 | | 37 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 202.00 | 4 651.00 | | -3 202.00 |
DL TOTAL (I) | 166 179.00 | 249 381.00 | | 166 179.00 |
DW Advances and down payments received on current orders | 3 794.00 | 2 544.00 | | 3 794.00 |
DY Tax and social security liabilities | 11 508.00 | 10 345.00 | | 11 508.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 15 337.00 | 12 889.00 | | 15 337.00 |
EE Grand total (I to V) | 181 516.00 | 262 270.00 | | 181 516.00 |
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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 | 22 126.00 | | 22 126.00 | 22 126.00 |
FJ Net sales | 22 126.00 | | 22 126.00 | 22 126.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 22 131.00 | |
FW Other purchases and external expenses | | | 9 326.00 | |
FX Taxes, duties, and similar payments | | | 9 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 094.00 | |
GF Total Operating Expenses (II) | | | 25 333.00 | |
GG - OPERATING RESULT (I - II) | | | -3 202.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HK Income tax | | 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 131.00 | 31 444.00 | | 22 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 333.00 | 26 794.00 | | 25 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 202.00 | 4 651.00 | | -3 202.00 |
