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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 482 130.00 | | 482 130.00 | 482 130.00 |
AP Buildings | 2 071 814.00 | 694 485.00 | 1 377 329.00 | 2 071 814.00 |
AR Technical installations, industrial equipment and tools | 3 955.00 | 3 863.00 | 92.00 | 3 955.00 |
AT Other tangible assets | 29 393.00 | 10 183.00 | 19 210.00 | 29 393.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 2 589 592.00 | 710 732.00 | 1 878 860.00 | 2 589 592.00 |
BZ Other receivables | 21 934.00 | | 21 934.00 | 21 934.00 |
CF Cash and cash equivalents | 35 177.00 | | 35 177.00 | 35 177.00 |
CJ TOTAL (II) | 57 111.00 | | 57 111.00 | 57 111.00 |
CO Grand total (0 to V) | 2 646 702.00 | 710 732.00 | 1 935 971.00 | 2 646 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 962 020.00 | 1 962 020.00 | | 1 962 020.00 |
DH Retained earnings | -239 498.00 | -179 450.00 | | -239 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 132.00 | -60 048.00 | | -76 132.00 |
DL TOTAL (I) | 1 646 389.00 | 1 722 522.00 | | 1 646 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 884.00 | 284 818.00 | | 275 884.00 |
DX Trade payables and related accounts | 9 363.00 | 1 720.00 | | 9 363.00 |
DY Tax and social security liabilities | 1 736.00 | 6 850.00 | | 1 736.00 |
DZ Fixed asset liabilities and related accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
EA Other liabilities | 656.00 | 656.00 | | 656.00 |
EC TOTAL (IV) | 289 581.00 | 295 986.00 | | 289 581.00 |
EE Grand total (I to V) | 1 935 971.00 | 2 018 507.00 | | 1 935 971.00 |
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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 | 30 323.00 | | 30 323.00 | 30 323.00 |
FJ Net sales | 30 323.00 | | 30 323.00 | 30 323.00 |
FO Operating subsidies | | | 1 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 055.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 423.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 354.00 | |
FW Other purchases and external expenses | | | 24 505.00 | |
FX Taxes, duties, and similar payments | | | 6 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 556.00 | |
GG - OPERATING RESULT (I - II) | | | -76 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 423.00 | 57 122.00 | | 50 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 556.00 | 117 171.00 | | 126 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 132.00 | -60 048.00 | | -76 132.00 |
