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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 415.00 | | 176 415.00 | 176 415.00 |
AP Buildings | 383 585.00 | 35 268.00 | 348 316.00 | 383 585.00 |
AR Technical installations, industrial equipment and tools | 8 097.00 | 7 696.00 | 400.00 | 8 097.00 |
AT Other tangible assets | 10 020.00 | 4 863.00 | 5 156.00 | 10 020.00 |
BJ TOTAL (I) | 578 117.00 | 47 828.00 | 530 288.00 | 578 117.00 |
BX Customers and related accounts | 5 868.00 | | 5 868.00 | 5 868.00 |
CD Marketable securities | 101 248.00 | | 101 248.00 | 101 248.00 |
CF Cash and cash equivalents | 102 218.00 | | 102 218.00 | 102 218.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 211 063.00 | | 211 063.00 | 211 063.00 |
CO Grand total (0 to V) | 789 180.00 | 47 828.00 | 741 352.00 | 789 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 367.00 | 151 659.00 | | 140 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 816.00 | -11 292.00 | | -20 816.00 |
DL TOTAL (I) | 130 550.00 | 151 367.00 | | 130 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 573.00 | 602 773.00 | | 606 573.00 |
DX Trade payables and related accounts | 2 128.00 | 1 988.00 | | 2 128.00 |
DY Tax and social security liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 610 801.00 | 604 761.00 | | 610 801.00 |
EE Grand total (I to V) | 741 352.00 | 756 129.00 | | 741 352.00 |
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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 | 35 939.00 | | 35 939.00 | 35 939.00 |
FJ Net sales | 35 939.00 | | 35 939.00 | 35 939.00 |
FR Total operating income (I) | | | 35 939.00 | |
FW Other purchases and external expenses | | | 30 365.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 1 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 344.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 49 854.00 | |
GG - OPERATING RESULT (I - II) | | | -13 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GR Interest and similar expenses | | | 7 708.00 | |
GU Total financial expenses (VI) | | | 7 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 432.00 | | |
HF Exceptional expenses on capital transactions | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | 9 432.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | -9 432.00 | | -767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 513.00 | 52 565.00 | | 37 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 330.00 | 63 858.00 | | 58 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 816.00 | -11 292.00 | | -20 816.00 |
