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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 425.00 | | 41 425.00 | 41 425.00 |
AP Buildings | 975 173.00 | 670 791.00 | 304 382.00 | 975 173.00 |
AT Other tangible assets | 2 499.00 | 991.00 | 1 508.00 | 2 499.00 |
AX Advances and down payments | 8 460.00 | | 8 460.00 | 8 460.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BF Loans | 5 686.00 | | 5 686.00 | 5 686.00 |
BJ TOTAL (I) | 1 033 458.00 | 671 782.00 | 361 676.00 | 1 033 458.00 |
BX Customers and related accounts | 14 124.00 | | 14 124.00 | 14 124.00 |
BZ Other receivables | 68 429.00 | | 68 429.00 | 68 429.00 |
CD Marketable securities | 248 750.00 | | 248 750.00 | 248 750.00 |
CF Cash and cash equivalents | 44 876.00 | | 44 876.00 | 44 876.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 376 500.00 | | 376 500.00 | 376 500.00 |
CO Grand total (0 to V) | 1 409 958.00 | 671 782.00 | 738 176.00 | 1 409 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 303.00 | | | 54 303.00 |
DB Share, merger, contribution premiums, etc. | 203 729.00 | | | 203 729.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 77 879.00 | | | 77 879.00 |
DH Retained earnings | 425 150.00 | | | 425 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 236.00 | | | -42 236.00 |
DL TOTAL (I) | 723 399.00 | | | 723 399.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | | | 625.00 |
DX Trade payables and related accounts | 6 372.00 | | | 6 372.00 |
DY Tax and social security liabilities | 7 758.00 | | | 7 758.00 |
EC TOTAL (IV) | 14 778.00 | | | 14 778.00 |
EE Grand total (I to V) | 738 176.00 | | | 738 176.00 |
EG Accrued income and payables due within one year | 14 778.00 | | | 14 778.00 |
EI Including equity loans | 625.00 | | | 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 041.00 | | 28 041.00 | 28 041.00 |
FG Production sold - services | 14 112.00 | | 14 112.00 | 14 112.00 |
FJ Net sales | 42 153.00 | | 42 153.00 | 42 153.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 157.00 | |
FW Other purchases and external expenses | | | 18 032.00 | |
FX Taxes, duties, and similar payments | | | 10 989.00 | |
FY Salaries and Wages | | | 10 192.00 | |
FZ Social Security Contributions | | | 5 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 600.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 85 980.00 | |
GG - OPERATING RESULT (I - II) | | | -43 824.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 585.00 | | | 1 585.00 |
HD Total exceptional income (VII) | 1 585.00 | | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 585.00 | | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 745.00 | | | 43 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 980.00 | | | 85 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 236.00 | | | -42 236.00 |
