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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 201 000.00 | | 201 000.00 | 201 000.00 |
AP Buildings | 984 000.00 | 324 559.00 | 659 441.00 | 984 000.00 |
AT Other tangible assets | 45 500.00 | 41 898.00 | 3 602.00 | 45 500.00 |
BJ TOTAL (I) | 1 230 500.00 | 366 457.00 | 864 043.00 | 1 230 500.00 |
BZ Other receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
CD Marketable securities | 14 865.00 | | 14 865.00 | 14 865.00 |
CF Cash and cash equivalents | 25 389.00 | | 25 389.00 | 25 389.00 |
CJ TOTAL (II) | 42 598.00 | | 42 598.00 | 42 598.00 |
CO Grand total (0 to V) | 1 273 098.00 | 366 457.00 | 906 641.00 | 1 273 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DH Retained earnings | -337 822.00 | -355 648.00 | | -337 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 614.00 | 17 825.00 | | -21 614.00 |
DL TOTAL (I) | 241 564.00 | 263 178.00 | | 241 564.00 |
DU Loans and Debts from Credit Institutions (3) | 41 989.00 | 50 992.00 | | 41 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 088.00 | 620 639.00 | | 623 088.00 |
DX Trade payables and related accounts | | 3 082.00 | | |
EC TOTAL (IV) | 665 077.00 | 674 713.00 | | 665 077.00 |
EE Grand total (I to V) | 906 641.00 | 937 891.00 | | 906 641.00 |
EG Accrued income and payables due within one year | 665 077.00 | | | 665 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 894.00 | |
FJ Net sales | | | 55 894.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 395.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 395.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FZ Social Security Contributions | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 153.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 78 236.00 | |
GG - OPERATING RESULT (I - II) | | | -20 841.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 605.00 | | |
HD Total exceptional income (VII) | | 44 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 575.00 | 102 468.00 | | 57 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 188.00 | 84 643.00 | | 79 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 614.00 | 17 825.00 | | -21 614.00 |
