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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 275 200.00 | | 275 200.00 | 275 200.00 |
AP Buildings | 1 100 800.00 | 7 787.00 | 1 093 013.00 | 1 100 800.00 |
AT Other tangible assets | 24 660.00 | 1 606.00 | 23 054.00 | 24 660.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 1 458 555.00 | 9 393.00 | 1 449 162.00 | 1 458 555.00 |
BZ Other receivables | 62 935.00 | | 62 935.00 | 62 935.00 |
CF Cash and cash equivalents | 42 836.00 | | 42 836.00 | 42 836.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 108 169.00 | | 108 169.00 | 108 169.00 |
CO Grand total (0 to V) | 1 566 724.00 | 9 393.00 | 1 557 331.00 | 1 566 724.00 |
CP Shares due in less than one year | 2 130.00 | | | 2 130.00 |
CU Other investments | 55 765.00 | | 55 765.00 | 55 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 80 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 703 406.00 | 71 218.00 | | 703 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 601.00 | 1 060 188.00 | | -83 601.00 |
DL TOTAL (I) | 1 127 805.00 | 1 219 406.00 | | 1 127 805.00 |
DU Loans and Debts from Credit Institutions (3) | 426 073.00 | | | 426 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 1 506.00 | | 157.00 |
DX Trade payables and related accounts | 3 213.00 | 36 299.00 | | 3 213.00 |
DY Tax and social security liabilities | | 36 768.00 | | |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 429 526.00 | 74 573.00 | | 429 526.00 |
EE Grand total (I to V) | 1 557 331.00 | 1 293 979.00 | | 1 557 331.00 |
EG Accrued income and payables due within one year | 198 342.00 | 74 573.00 | | 198 342.00 |
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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 | 48 149.00 | | 48 149.00 | 48 149.00 |
FJ Net sales | 48 149.00 | | 48 149.00 | 48 149.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 149.00 | |
FW Other purchases and external expenses | | | 166 623.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 154.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 177 338.00 | |
GG - OPERATING RESULT (I - II) | | | -129 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 023.00 | |
GP Total financial income (V) | | | 46 023.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 068 730.00 | | |
HD Total exceptional income (VII) | | 1 068 730.00 | | |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 068 470.00 | | |
HK Income tax | -300.00 | 30 788.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 172.00 | 1 134 982.00 | | 94 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 773.00 | 74 794.00 | | 177 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 601.00 | 1 060 188.00 | | -83 601.00 |
