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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
AP Buildings | 22 120 000.00 | 8 576 000.00 | 13 544 000.00 | 22 120 000.00 |
AT Other tangible assets | 210 000.00 | 43 000.00 | 167 000.00 | 210 000.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 34 356 000.00 | 8 619 000.00 | 25 737 000.00 | 34 356 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 000.00 | | 41 000.00 | 41 000.00 |
BZ Other receivables | 142 000.00 | | 142 000.00 | 142 000.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 186 000.00 | | 186 000.00 | 186 000.00 |
CO Grand total (0 to V) | 34 542 000.00 | 8 619 000.00 | 25 923 000.00 | 34 542 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 261 000.00 | 30 261 000.00 | | 30 261 000.00 |
DH Retained earnings | -12 342 000.00 | -12 047 000.00 | | -12 342 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 000.00 | -294 000.00 | | -346 000.00 |
DL TOTAL (I) | 17 573 000.00 | 17 920 000.00 | | 17 573 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 282 000.00 | 9 159 000.00 | | 8 282 000.00 |
DX Trade payables and related accounts | 43 000.00 | 42 000.00 | | 43 000.00 |
DY Tax and social security liabilities | 22 000.00 | 119 000.00 | | 22 000.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 8 350 000.00 | 9 323 000.00 | | 8 350 000.00 |
EE Grand total (I to V) | 25 923 000.00 | 27 243 000.00 | | 25 923 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 155 000.00 | |
FJ Net sales | | | 1 155 000.00 | |
FQ Other income | | | 34 000.00 | |
FR Total operating income (I) | | | 1 189 000.00 | |
FW Other purchases and external expenses | | | 148 000.00 | |
FX Taxes, duties, and similar payments | | | 217 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092 000.00 | |
GF Total Operating Expenses (II) | | | 1 457 000.00 | |
GG - OPERATING RESULT (I - II) | | | -268 000.00 | |
GR Interest and similar expenses | | | 88 000.00 | |
GU Total financial expenses (VI) | | | 88 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 000.00 | 1 473 000.00 | | 1 199 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 000.00 | 1 767 000.00 | | 1 545 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 000.00 | -294 000.00 | | -346 000.00 |
