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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 937 021.00 | 35 235.00 | 901 786.00 | 937 021.00 |
AT Other tangible assets | 1 736.00 | 1 720.00 | 16.00 | 1 736.00 |
BJ TOTAL (I) | 1 041 157.00 | 39 354.00 | 1 001 802.00 | 1 041 157.00 |
BT Goods | | | | |
CF Cash and cash equivalents | 29 881.00 | | 29 881.00 | 29 881.00 |
CJ TOTAL (II) | 29 881.00 | | 29 881.00 | 29 881.00 |
CO Grand total (0 to V) | 1 071 038.00 | 39 354.00 | 1 031 684.00 | 1 071 038.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | 606 000.00 | | 606 000.00 |
DH Retained earnings | -143 967.00 | -155 416.00 | | -143 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 941.00 | 11 449.00 | | 3 941.00 |
DL TOTAL (I) | 465 974.00 | 462 033.00 | | 465 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 353.00 | 567 009.00 | | 555 353.00 |
DX Trade payables and related accounts | 8 901.00 | 8 604.00 | | 8 901.00 |
DY Tax and social security liabilities | 1 456.00 | 3 863.00 | | 1 456.00 |
EA Other liabilities | | 416.00 | | |
EC TOTAL (IV) | 565 710.00 | 579 893.00 | | 565 710.00 |
EE Grand total (I to V) | 1 031 684.00 | 1 041 926.00 | | 1 031 684.00 |
EG Accrued income and payables due within one year | 565 710.00 | 579 893.00 | | 565 710.00 |
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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 | 63 277.00 | | 63 277.00 | 63 277.00 |
FJ Net sales | 63 277.00 | | 63 277.00 | 63 277.00 |
FN Capitalized production | | | 1 037 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 775.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 118 073.00 | |
FT Inventory change (goods) | | | 1 037 021.00 | |
FW Other purchases and external expenses | | | 21 193.00 | |
FX Taxes, duties, and similar payments | | | 11 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 314.00 | |
GF Total Operating Expenses (II) | | | 1 105 396.00 | |
GG - OPERATING RESULT (I - II) | | | 12 677.00 | |
GR Interest and similar expenses | | | 8 736.00 | |
GU Total financial expenses (VI) | | | 8 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 775.00 | 1 846.00 | | 17 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 073.00 | 35 085.00 | | 1 118 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 132.00 | 23 636.00 | | 1 114 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 941.00 | 11 449.00 | | 3 941.00 |
