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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 278 081.00 | | 278 081.00 | 278 081.00 |
AP Buildings | 776 160.00 | 486 718.00 | 289 441.00 | 776 160.00 |
AT Other tangible assets | 65 369.00 | 52 512.00 | 12 857.00 | 65 369.00 |
AV Fixed assets in progress | 22 777.00 | | 22 777.00 | 22 777.00 |
BD Other fixed assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 1 143 766.00 | 539 230.00 | 604 535.00 | 1 143 766.00 |
BZ Other receivables | 654 941.00 | | 654 941.00 | 654 941.00 |
CF Cash and cash equivalents | 9 327.00 | | 9 327.00 | 9 327.00 |
CJ TOTAL (II) | 664 269.00 | | 664 269.00 | 664 269.00 |
CO Grand total (0 to V) | 1 808 036.00 | 539 230.00 | 1 268 805.00 | 1 808 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 1 297 075.00 | 1 323 558.00 | | 1 297 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 173.00 | -26 483.00 | | -45 173.00 |
DL TOTAL (I) | 1 252 054.00 | 1 297 227.00 | | 1 252 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 662.00 | 881.00 | | 4 662.00 |
DX Trade payables and related accounts | 6 292.00 | 9 371.00 | | 6 292.00 |
DY Tax and social security liabilities | 5 797.00 | 5 200.00 | | 5 797.00 |
EA Other liabilities | | 137 205.00 | | |
EC TOTAL (IV) | 16 751.00 | 152 657.00 | | 16 751.00 |
EE Grand total (I to V) | 1 268 805.00 | 1 449 884.00 | | 1 268 805.00 |
EG Accrued income and payables due within one year | 16 751.00 | 152 657.00 | | 16 751.00 |
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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 | 40 816.00 | | 40 816.00 | 40 816.00 |
FJ Net sales | 40 816.00 | | 40 816.00 | 40 816.00 |
FO Operating subsidies | | | 7 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 48 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 050.00 | |
FW Other purchases and external expenses | | | 51 891.00 | |
FX Taxes, duties, and similar payments | | | 9 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 530.00 | |
GF Total Operating Expenses (II) | | | 93 408.00 | |
GG - OPERATING RESULT (I - II) | | | -45 193.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 301.00 | | |
HH Total exceptional expenses (VIII) | | 1 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 235.00 | 73 093.00 | | 48 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 408.00 | 99 576.00 | | 93 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 173.00 | -26 483.00 | | -45 173.00 |
