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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 268.00 | | 94 268.00 | 94 268.00 |
AP Buildings | 809 869.00 | 166 994.00 | 642 875.00 | 809 869.00 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 1 245.00 | | 1 245.00 |
AT Other tangible assets | 31 782.00 | 19 469.00 | 12 312.00 | 31 782.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 937 679.00 | 187 708.00 | 749 971.00 | 937 679.00 |
BX Customers and related accounts | 2 528.00 | | 2 528.00 | 2 528.00 |
BZ Other receivables | 24 809.00 | | 24 809.00 | 24 809.00 |
CD Marketable securities | 108 500.00 | | 108 500.00 | 108 500.00 |
CF Cash and cash equivalents | 2 123.00 | | 2 123.00 | 2 123.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 140 341.00 | | 140 341.00 | 140 341.00 |
CO Grand total (0 to V) | 1 078 020.00 | 187 708.00 | 890 312.00 | 1 078 020.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 602 885.00 | 594 491.00 | | 602 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 986.00 | 8 393.00 | | 16 986.00 |
DL TOTAL (I) | 625 370.00 | 608 385.00 | | 625 370.00 |
DU Loans and Debts from Credit Institutions (3) | 238 940.00 | 273 254.00 | | 238 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 393.00 | 6 162.00 | | 18 393.00 |
DX Trade payables and related accounts | 3 818.00 | 2 976.00 | | 3 818.00 |
DY Tax and social security liabilities | 3 201.00 | 44.00 | | 3 201.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 264 941.00 | 282 436.00 | | 264 941.00 |
EE Grand total (I to V) | 890 312.00 | 890 820.00 | | 890 312.00 |
EG Accrued income and payables due within one year | 44 111.00 | 32 251.00 | | 44 111.00 |
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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 | 64 100.00 | | 64 100.00 | 64 100.00 |
FJ Net sales | 64 100.00 | | 64 100.00 | 64 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 197.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 297.00 | |
FW Other purchases and external expenses | | | 12 404.00 | |
FX Taxes, duties, and similar payments | | | 8 646.00 | |
FY Salaries and Wages | | | 33 164.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 408.00 | |
GG - OPERATING RESULT (I - II) | | | -9 110.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 5 023.00 | |
GU Total financial expenses (VI) | | | 5 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 55 929.00 | | | 55 929.00 |
HH Total exceptional expenses (VIII) | 55 929.00 | | | 55 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 071.00 | | | 34 071.00 |
HK Income tax | 2 997.00 | 5.00 | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 342.00 | 69 663.00 | | 159 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 357.00 | 61 269.00 | | 142 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 986.00 | 8 393.00 | | 16 986.00 |
