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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 153 947.00 | 151 120.00 | 2 828.00 | 153 947.00 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BD Other fixed assets | 51 505.00 | | 51 505.00 | 51 505.00 |
BJ TOTAL (I) | 219 787.00 | 151 704.00 | 68 083.00 | 219 787.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CD Marketable securities | 4 214.00 | | 4 214.00 | 4 214.00 |
CF Cash and cash equivalents | 30 524.00 | | 30 524.00 | 30 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 750.00 | | 35 750.00 | 35 750.00 |
CO Grand total (0 to V) | 255 537.00 | 151 704.00 | 103 833.00 | 255 537.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 545.00 | 39 545.00 | | 39 545.00 |
DD Legal reserve (1) | 3 955.00 | 3 955.00 | | 3 955.00 |
DG Other reserves | 40 893.00 | 39 179.00 | | 40 893.00 |
DH Retained earnings | 2 471.00 | 2 471.00 | | 2 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 650.00 | 1 714.00 | | -1 650.00 |
DL TOTAL (I) | 85 214.00 | 86 864.00 | | 85 214.00 |
DU Loans and Debts from Credit Institutions (3) | 9 946.00 | 14 411.00 | | 9 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 463.00 | 19 724.00 | | 6 463.00 |
DX Trade payables and related accounts | 1 855.00 | 875.00 | | 1 855.00 |
DY Tax and social security liabilities | 287.00 | | | 287.00 |
EA Other liabilities | 69.00 | 690.00 | | 69.00 |
EC TOTAL (IV) | 18 620.00 | 35 699.00 | | 18 620.00 |
EE Grand total (I to V) | 103 833.00 | 122 563.00 | | 103 833.00 |
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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 | 43 504.00 | | 43 504.00 | 43 504.00 |
FJ Net sales | 43 504.00 | | 43 504.00 | 43 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FR Total operating income (I) | | | 44 069.00 | |
FW Other purchases and external expenses | | | 41 979.00 | |
FX Taxes, duties, and similar payments | | | 6 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 49 267.00 | |
GG - OPERATING RESULT (I - II) | | | -5 198.00 | |
GK Income from other securities and fixed asset receivables | | | 3 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 419.00 | |
GP Total financial income (V) | | | 3 830.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 103.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 103.00 | | 3.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -3.00 | | 3.00 |
HK Income tax | | 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 902.00 | 52 252.00 | | 47 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 552.00 | 50 538.00 | | 49 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 650.00 | 1 714.00 | | -1 650.00 |
