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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 348.00 | | 120 348.00 | 120 348.00 |
AP Buildings | 537 463.00 | 39 755.00 | 497 707.00 | 537 463.00 |
AR Technical installations, industrial equipment and tools | 63 231.00 | 6 578.00 | 56 653.00 | 63 231.00 |
AT Other tangible assets | 31 615.00 | 3 735.00 | 27 880.00 | 31 615.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 754 121.00 | 50 068.00 | 704 053.00 | 754 121.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 57 339.00 | | 57 339.00 | 57 339.00 |
CF Cash and cash equivalents | 11 039.00 | | 11 038.00 | 11 039.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 77 005.00 | | 77 005.00 | 77 005.00 |
CO Grand total (0 to V) | 831 126.00 | 50 068.00 | 781 058.00 | 831 126.00 |
CU Other investments | 547.00 | | 547.00 | 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 068.00 | 92 091.00 | | 46 068.00 |
DL TOTAL (I) | 48 068.00 | 94 091.00 | | 48 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 806.00 | 610 214.00 | | 561 806.00 |
DX Trade payables and related accounts | 32 284.00 | 42 808.00 | | 32 284.00 |
DY Tax and social security liabilities | 1 200.00 | 1 350.00 | | 1 200.00 |
EA Other liabilities | 136 200.00 | 136 200.00 | | 136 200.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 732 990.00 | 790 572.00 | | 732 990.00 |
EE Grand total (I to V) | 781 058.00 | 884 663.00 | | 781 058.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 323.00 | |
FW Other purchases and external expenses | | | 51 392.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 635.00 | |
GG - OPERATING RESULT (I - II) | | | -63 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 370.00 | 109 370.00 | | 109 370.00 |
HD Total exceptional income (VII) | 109 370.00 | 109 370.00 | | 109 370.00 |
HE Exceptional expenses on management operations | | -32 946.00 | | |
HH Total exceptional expenses (VIII) | | -32 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 370.00 | 142 316.00 | | 109 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 703.00 | 117 689.00 | | 111 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 635.00 | 25 598.00 | | 65 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 068.00 | 92 091.00 | | 46 068.00 |
