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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 382 043.00 | 177 085.00 | 204 958.00 | 382 043.00 |
AP Buildings | 865 113.00 | 155 827.00 | 709 286.00 | 865 113.00 |
AR Technical installations, industrial equipment and tools | 78 116.00 | 64 576.00 | 13 540.00 | 78 116.00 |
AT Other tangible assets | 131 624.00 | 39 586.00 | 92 038.00 | 131 624.00 |
BJ TOTAL (I) | 1 457 208.00 | 437 075.00 | 1 020 133.00 | 1 457 208.00 |
BL Raw materials, supplies | 770.00 | | 770.00 | 770.00 |
BV Advances and down payments on orders | 4 076.00 | | 4 076.00 | 4 076.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 300 630.00 | | 300 630.00 | 300 630.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 307 485.00 | | 307 485.00 | 307 485.00 |
CO Grand total (0 to V) | 1 764 694.00 | 437 075.00 | 1 327 618.00 | 1 764 694.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -186 840.00 | -158 694.00 | | -186 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054.00 | -28 145.00 | | -1 054.00 |
DL TOTAL (I) | 812 866.00 | 813 921.00 | | 812 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 284.00 | 490 422.00 | | 496 284.00 |
DX Trade payables and related accounts | 3 619.00 | 4 396.00 | | 3 619.00 |
DY Tax and social security liabilities | 9 806.00 | 4 178.00 | | 9 806.00 |
EA Other liabilities | 5 041.00 | 3 596.00 | | 5 041.00 |
EC TOTAL (IV) | 514 752.00 | 502 594.00 | | 514 752.00 |
EE Grand total (I to V) | 1 327 618.00 | 1 316 516.00 | | 1 327 618.00 |
EG Accrued income and payables due within one year | 514 752.00 | 502 594.00 | | 514 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 62 904.00 | | 62 904.00 | 62 904.00 |
FJ Net sales | 62 979.00 | | 62 979.00 | 62 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 904.00 | |
FS Purchases of goods (including customs duties) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FV Inventory change (raw materials and supplies) | | | 3 099.00 | |
FW Other purchases and external expenses | | | 33 495.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 7 950.00 | |
FZ Social Security Contributions | | | 3 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 869.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 91 307.00 | |
GG - OPERATING RESULT (I - II) | | | -27 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 862.00 | |
GU Total financial expenses (VI) | | | 5 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 1 380.00 | | 91.00 |
HB Exceptional income from capital transactions | 82 500.00 | 892.00 | | 82 500.00 |
HD Total exceptional income (VII) | 82 591.00 | 2 273.00 | | 82 591.00 |
HE Exceptional expenses on management operations | | 663.00 | | |
HF Exceptional expenses on capital transactions | 50 380.00 | | | 50 380.00 |
HH Total exceptional expenses (VIII) | 50 380.00 | 663.00 | | 50 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 210.00 | 1 610.00 | | 32 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 495.00 | 55 942.00 | | 146 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 549.00 | 84 087.00 | | 147 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 054.00 | -28 145.00 | | -1 054.00 |
