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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 352.00 | 8 006.00 | 6 346.00 | 14 352.00 |
AP Buildings | 97 092.00 | 40 534.00 | 56 557.00 | 97 092.00 |
AT Other tangible assets | 3 425.00 | 3 425.00 | | 3 425.00 |
AX Advances and down payments | 570 139.00 | | 570 139.00 | 570 139.00 |
BJ TOTAL (I) | 685 008.00 | 51 965.00 | 633 042.00 | 685 008.00 |
BX Customers and related accounts | 12 695.00 | | 12 695.00 | 12 695.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 26 258.00 | | 26 258.00 | 26 258.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 39 608.00 | | 39 608.00 | 39 608.00 |
CO Grand total (0 to V) | 724 615.00 | 51 965.00 | 672 650.00 | 724 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 23 186.00 | 23 186.00 | | 23 186.00 |
DD Legal reserve (1) | 1 040.00 | 1 097.00 | | 1 040.00 |
DG Other reserves | 3 908.00 | | | 3 908.00 |
DH Retained earnings | | 67.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 348.00 | 3 783.00 | | -9 348.00 |
DL TOTAL (I) | 29 185.00 | 38 534.00 | | 29 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 608.00 | 525 608.00 | | 625 608.00 |
DX Trade payables and related accounts | 16 222.00 | 2 774.00 | | 16 222.00 |
DY Tax and social security liabilities | 1 635.00 | 2 003.00 | | 1 635.00 |
EC TOTAL (IV) | 643 465.00 | 530 385.00 | | 643 465.00 |
EE Grand total (I to V) | 672 650.00 | 568 919.00 | | 672 650.00 |
EG Accrued income and payables due within one year | 643 465.00 | 530 385.00 | | 643 465.00 |
EI Including equity loans | 625 608.00 | | | 625 608.00 |
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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 | 23 962.00 | | 23 962.00 | 23 962.00 |
FJ Net sales | 23 962.00 | | 23 962.00 | 23 962.00 |
FR Total operating income (I) | | | 23 962.00 | |
FW Other purchases and external expenses | | | 19 028.00 | |
FX Taxes, duties, and similar payments | | | 7 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 851.00 | |
GF Total Operating Expenses (II) | | | 33 311.00 | |
GG - OPERATING RESULT (I - II) | | | -9 348.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 962.00 | 22 888.00 | | 23 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 311.00 | 19 104.00 | | 33 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 348.00 | 3 783.00 | | -9 348.00 |
