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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 356 262.00 | 16 723.00 | 339 539.00 | 356 262.00 |
AP Buildings | 1 106 575.00 | 570 749.00 | 535 826.00 | 1 106 575.00 |
AT Other tangible assets | 5 622.00 | 154.00 | 5 469.00 | 5 622.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 468 609.00 | 587 626.00 | 880 983.00 | 1 468 609.00 |
BZ Other receivables | 42 367.00 | | 42 367.00 | 42 367.00 |
CF Cash and cash equivalents | 95 074.00 | | 95 074.00 | 95 074.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 137 747.00 | | 137 747.00 | 137 747.00 |
CO Grand total (0 to V) | 1 606 357.00 | 587 626.00 | 1 018 731.00 | 1 606 357.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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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 | 548 481.00 | 548 481.00 | | 548 481.00 |
DH Retained earnings | -333 887.00 | -263 354.00 | | -333 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 925.00 | -70 533.00 | | -50 925.00 |
DL TOTAL (I) | 172 054.00 | 222 979.00 | | 172 054.00 |
DP Provisions for Risks | | 20 500.00 | | |
DR TOTAL (IV) | | 20 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 845 594.00 | 827 070.00 | | 845 594.00 |
DX Trade payables and related accounts | 870.00 | 6 085.00 | | 870.00 |
DY Tax and social security liabilities | 212.00 | 212.00 | | 212.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 846 676.00 | 843 367.00 | | 846 676.00 |
EE Grand total (I to V) | 1 018 731.00 | 1 086 846.00 | | 1 018 731.00 |
EG Accrued income and payables due within one year | 846 676.00 | 28 868.00 | | 846 676.00 |
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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 | 44 773.00 | | 44 773.00 | 44 773.00 |
FJ Net sales | 44 773.00 | | 44 773.00 | 44 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 500.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 65 312.00 | |
FW Other purchases and external expenses | | | 26 561.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 648.00 | |
GG - OPERATING RESULT (I - II) | | | -42 335.00 | |
GR Interest and similar expenses | | | 8 357.00 | |
GU Total financial expenses (VI) | | | 8 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 312.00 | 42 807.00 | | 65 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 237.00 | 113 340.00 | | 116 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 925.00 | -70 533.00 | | -50 925.00 |
