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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 356 749.00 | | 356 749.00 | 356 749.00 |
AT Other tangible assets | 26 095.00 | 16 040.00 | 10 054.00 | 26 095.00 |
AV Fixed assets in progress | 77 839.00 | | 77 839.00 | 77 839.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 1 056 911.00 | 16 040.00 | 1 040 870.00 | 1 056 911.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 90 749.00 | | 90 749.00 | 90 749.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 200 203.00 | | 200 203.00 | 200 203.00 |
CJ TOTAL (II) | 298 951.00 | | 298 951.00 | 298 951.00 |
CO Grand total (0 to V) | 1 355 862.00 | 16 040.00 | 1 339 822.00 | 1 355 862.00 |
CU Other investments | 596 165.00 | | 596 165.00 | 596 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 658.00 | | | 409 658.00 |
DC Revaluation differences | 110 500.00 | | | 110 500.00 |
DD Legal reserve (1) | 55 154.00 | | | 55 154.00 |
DG Other reserves | 476 444.00 | | | 476 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 728.00 | | | -26 728.00 |
DL TOTAL (I) | 1 025 027.00 | | | 1 025 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 608.00 | | | 118 608.00 |
DX Trade payables and related accounts | 17 695.00 | | | 17 695.00 |
DY Tax and social security liabilities | 17 935.00 | | | 17 935.00 |
EA Other liabilities | 160 557.00 | | | 160 557.00 |
EC TOTAL (IV) | 314 795.00 | | | 314 795.00 |
EE Grand total (I to V) | 1 339 822.00 | | | 1 339 822.00 |
EG Accrued income and payables due within one year | 314 795.00 | | | 314 795.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 013.00 | |
FW Other purchases and external expenses | | | 7 708.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 9 400.00 | |
FZ Social Security Contributions | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 449.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 24 937.00 | |
GG - OPERATING RESULT (I - II) | | | -18 923.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 8 078.00 | |
GU Total financial expenses (VI) | | | 8 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 13 642.00 | | | 13 642.00 |
HH Total exceptional expenses (VIII) | 13 792.00 | | | 13 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 078.00 | | | 20 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 807.00 | | | 46 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 728.00 | | | -26 728.00 |
