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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 219.00 | 1 219.00 | | 1 219.00 |
AN Land | 38 294.00 | | 38 294.00 | 38 294.00 |
AP Buildings | 314 649.00 | 179 831.00 | 134 818.00 | 314 649.00 |
AT Other tangible assets | 228 044.00 | 60 742.00 | 167 301.00 | 228 044.00 |
BJ TOTAL (I) | 582 206.00 | 241 792.00 | 340 414.00 | 582 206.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 15 142.00 | | 15 142.00 | 15 142.00 |
CJ TOTAL (II) | 16 631.00 | | 16 631.00 | 16 631.00 |
CO Grand total (0 to V) | 598 837.00 | 241 792.00 | 357 045.00 | 598 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 609.00 | 732 609.00 | | 732 609.00 |
DD Legal reserve (1) | 44 521.00 | 44 521.00 | | 44 521.00 |
DH Retained earnings | -453 411.00 | -462 893.00 | | -453 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 421.00 | 9 481.00 | | -23 421.00 |
DL TOTAL (I) | 300 298.00 | 323 719.00 | | 300 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 389.00 | 77 757.00 | | 54 389.00 |
DX Trade payables and related accounts | 106.00 | 3 600.00 | | 106.00 |
DY Tax and social security liabilities | 2 252.00 | 2 632.00 | | 2 252.00 |
EB Prepaid income (2) | | 1 668.00 | | |
EC TOTAL (IV) | 56 747.00 | 85 657.00 | | 56 747.00 |
EE Grand total (I to V) | 357 045.00 | 409 375.00 | | 357 045.00 |
EI Including equity loans | 54 389.00 | | | 54 389.00 |
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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 | 1 668.00 | 27 061.00 | 28 729.00 | 1 668.00 |
FJ Net sales | 1 668.00 | 27 061.00 | 28 729.00 | 1 668.00 |
FR Total operating income (I) | | | 28 729.00 | |
FW Other purchases and external expenses | | | 11 824.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 8 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 188.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 150.00 | |
GG - OPERATING RESULT (I - II) | | | -23 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 950.00 | | |
HH Total exceptional expenses (VIII) | | 14 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 050.00 | | |
HK Income tax | | -1 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 729.00 | 63 699.00 | | 28 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 150.00 | 54 218.00 | | 52 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 421.00 | 9 481.00 | | -23 421.00 |
