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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 194.00 | | 91 194.00 | 91 194.00 |
AP Buildings | 1 614 676.00 | 417 491.00 | 1 197 185.00 | 1 614 676.00 |
AT Other tangible assets | 8 460.00 | 8 460.00 | | 8 460.00 |
BJ TOTAL (I) | 1 714 330.00 | 425 951.00 | 1 288 379.00 | 1 714 330.00 |
BV Advances and down payments on orders | 5 427.00 | | 5 427.00 | 5 427.00 |
BX Customers and related accounts | 2 231.00 | | 2 231.00 | 2 231.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 165 798.00 | | 165 798.00 | 165 798.00 |
CJ TOTAL (II) | 173 456.00 | | 173 456.00 | 173 456.00 |
CO Grand total (0 to V) | 1 887 786.00 | 425 951.00 | 1 461 835.00 | 1 887 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 200.00 | 352 000.00 | | 211 200.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 883.00 | -139 917.00 | | 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 309.00 | 4 239.00 | | -10 309.00 |
DL TOTAL (I) | 201 774.00 | 216 323.00 | | 201 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 876.00 | 1 396 814.00 | | 1 252 876.00 |
DX Trade payables and related accounts | 3 558.00 | 8 949.00 | | 3 558.00 |
DY Tax and social security liabilities | | 5.00 | | |
EA Other liabilities | 3 627.00 | 3 675.00 | | 3 627.00 |
EC TOTAL (IV) | 1 260 061.00 | 1 409 439.00 | | 1 260 061.00 |
EE Grand total (I to V) | 1 461 835.00 | 1 625 761.00 | | 1 461 835.00 |
EG Accrued income and payables due within one year | 1 260 061.00 | | | 1 260 061.00 |
EI Including equity loans | 1 252 876.00 | | | 1 252 876.00 |
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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 | | | 91 588.00 | |
FJ Net sales | | | 91 588.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 91 625.00 | |
FW Other purchases and external expenses | | | 41 582.00 | |
FX Taxes, duties, and similar payments | | | 10 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 079.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 850.00 | |
GG - OPERATING RESULT (I - II) | | | -4 225.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 846.00 | | | 846.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 846.00 | 150 000.00 | | 846.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 132 226.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 132 226.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 154.00 | 17 774.00 | | -7 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 541.00 | 250 178.00 | | 93 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 850.00 | 245 938.00 | | 103 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 309.00 | 4 239.00 | | -10 309.00 |
