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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 695.00 | | 64 695.00 | 64 695.00 |
AP Buildings | 819 895.00 | 433 617.00 | 386 278.00 | 819 895.00 |
AT Other tangible assets | 30 547.00 | 30 371.00 | 176.00 | 30 547.00 |
BJ TOTAL (I) | 915 137.00 | 463 988.00 | 451 149.00 | 915 137.00 |
BZ Other receivables | 143 692.00 | | 143 692.00 | 143 692.00 |
CF Cash and cash equivalents | 7 633.00 | | 7 633.00 | 7 633.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 151 543.00 | | 151 543.00 | 151 543.00 |
CO Grand total (0 to V) | 1 066 680.00 | 463 988.00 | 602 693.00 | 1 066 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DH Retained earnings | -117 790.00 | -94 185.00 | | -117 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 432.00 | -23 605.00 | | -11 432.00 |
DL TOTAL (I) | 510 777.00 | 522 210.00 | | 510 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 694.00 | 114 443.00 | | 86 694.00 |
DX Trade payables and related accounts | 1 683.00 | 4 721.00 | | 1 683.00 |
DY Tax and social security liabilities | 3 538.00 | 2 992.00 | | 3 538.00 |
EC TOTAL (IV) | 91 915.00 | 122 156.00 | | 91 915.00 |
EE Grand total (I to V) | 602 693.00 | 644 366.00 | | 602 693.00 |
EG Accrued income and payables due within one year | 91 915.00 | 122 156.00 | | 91 915.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 3 887.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 656.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 972.00 | |
GG - OPERATING RESULT (I - II) | | | -1 572.00 | |
GR Interest and similar expenses | | | 9 861.00 | |
GU Total financial expenses (VI) | | | 9 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 555.00 | | |
HD Total exceptional income (VII) | | 5 555.00 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 400.00 | 43 556.00 | | 50 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 832.00 | 67 161.00 | | 61 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 432.00 | -23 605.00 | | -11 432.00 |
