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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 995.00 | | 55 995.00 | 55 995.00 |
AP Buildings | 142 449.00 | 112 084.00 | 30 365.00 | 142 449.00 |
BH Other financial assets | 10 983.00 | | 10 983.00 | 10 983.00 |
BJ TOTAL (I) | 209 548.00 | 112 084.00 | 97 465.00 | 209 548.00 |
BX Customers and related accounts | 19 629.00 | | 19 629.00 | 19 629.00 |
BZ Other receivables | 7 226.00 | | 7 226.00 | 7 226.00 |
CF Cash and cash equivalents | 79 197.00 | | 79 197.00 | 79 197.00 |
CJ TOTAL (II) | 106 051.00 | | 106 051.00 | 106 051.00 |
CO Grand total (0 to V) | 315 600.00 | 112 084.00 | 203 516.00 | 315 600.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 37 699.00 | | | 37 699.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 24 060.00 | | | 24 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589.00 | | | -589.00 |
DL TOTAL (I) | 69 556.00 | | | 69 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 945.00 | | | 112 945.00 |
DX Trade payables and related accounts | 5 828.00 | | | 5 828.00 |
DY Tax and social security liabilities | 15 187.00 | | | 15 187.00 |
EC TOTAL (IV) | 133 960.00 | | | 133 960.00 |
EE Grand total (I to V) | 203 516.00 | | | 203 516.00 |
EG Accrued income and payables due within one year | 133 960.00 | | | 133 960.00 |
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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 | 57 265.00 | | 57 265.00 | 57 265.00 |
FJ Net sales | 57 265.00 | | 57 265.00 | 57 265.00 |
FQ Other income | | | 7 713.00 | |
FR Total operating income (I) | | | 64 978.00 | |
FW Other purchases and external expenses | | | 30 176.00 | |
FX Taxes, duties, and similar payments | | | 11 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 645.00 | |
GE Other Expenses | | | -223.00 | |
GF Total Operating Expenses (II) | | | 47 533.00 | |
GG - OPERATING RESULT (I - II) | | | 17 445.00 | |
GI Supported loss or transferred profit (IV) | | | 84 918.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 68 000.00 | | | 68 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 000.00 | | | 68 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 978.00 | | | 132 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 567.00 | | | 133 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589.00 | | | -589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 945.00 | 112 945.00 | | 112 945.00 |
8B Suppliers and Related Accounts | 5 828.00 | 5 828.00 | | 5 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 186.00 | 15 186.00 | | 15 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 837.00 | 26 854.00 | 10 983.00 | 37 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 960.00 | 133 960.00 | | 133 960.00 |
