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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 672 440.00 | | 2 672 440.00 | 2 672 440.00 |
AP Buildings | 6 261 193.00 | 1 852 680.00 | 4 408 513.00 | 6 261 193.00 |
BJ TOTAL (I) | 8 933 633.00 | 1 852 680.00 | 7 080 953.00 | 8 933 633.00 |
BX Customers and related accounts | 104 889.00 | 58 815.00 | 46 074.00 | 104 889.00 |
BZ Other receivables | 2 297 126.00 | | 2 297 126.00 | 2 297 126.00 |
CF Cash and cash equivalents | 1 027 044.00 | | 1 027 044.00 | 1 027 044.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 3 432 830.00 | 58 815.00 | 3 374 015.00 | 3 432 830.00 |
CO Grand total (0 to V) | 12 366 463.00 | 1 911 495.00 | 10 454 968.00 | 12 366 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 011 500.00 | 2 011 500.00 | | 2 011 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 440.00 | 10 349.00 | | 1 085 440.00 |
DL TOTAL (I) | 3 096 940.00 | 2 021 849.00 | | 3 096 940.00 |
DU Loans and Debts from Credit Institutions (3) | 6 287 587.00 | 7 619 034.00 | | 6 287 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 619.00 | 1 069 289.00 | | 1 055 619.00 |
DX Trade payables and related accounts | 14 146.00 | 11 823.00 | | 14 146.00 |
DY Tax and social security liabilities | 675.00 | | | 675.00 |
EA Other liabilities | | 6 260.00 | | |
EC TOTAL (IV) | 7 358 028.00 | 8 706 406.00 | | 7 358 028.00 |
EE Grand total (I to V) | 10 454 968.00 | 10 728 255.00 | | 10 454 968.00 |
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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 | 584 487.00 | | 584 487.00 | 584 487.00 |
FJ Net sales | 584 487.00 | | 584 487.00 | 584 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 584 487.00 | |
FW Other purchases and external expenses | | | 195 576.00 | |
FX Taxes, duties, and similar payments | | | 20 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 727.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 487 406.00 | |
GG - OPERATING RESULT (I - II) | | | 97 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 947.00 | |
GP Total financial income (V) | | | 23 947.00 | |
GR Interest and similar expenses | | | 155 103.00 | |
GU Total financial expenses (VI) | | | 155 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 372 300.00 | | | 2 372 300.00 |
HD Total exceptional income (VII) | 2 372 300.00 | | | 2 372 300.00 |
HF Exceptional expenses on capital transactions | 1 252 786.00 | | | 1 252 786.00 |
HH Total exceptional expenses (VIII) | 1 252 786.00 | | | 1 252 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119 514.00 | | | 1 119 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 734.00 | 655 074.00 | | 2 980 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 294.00 | 644 725.00 | | 1 895 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 440.00 | 10 349.00 | | 1 085 440.00 |
