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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 1 963 725.00 | 225 703.00 | 1 738 021.00 | 1 963 725.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 2 953 725.00 | 225 703.00 | 2 728 021.00 | 2 953 725.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 393.00 | | 1 393.00 | 1 393.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 2 362.00 | | 2 362.00 | 2 362.00 |
CO Grand total (0 to V) | 2 956 086.00 | 225 703.00 | 2 730 383.00 | 2 956 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 676 677.00 | 2 676 677.00 | | 2 676 677.00 |
DH Retained earnings | -729 387.00 | -563 084.00 | | -729 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 366.00 | -166 303.00 | | 45 366.00 |
DK Regulated provisions | | -192.00 | | |
DL TOTAL (I) | 1 992 656.00 | 1 947 099.00 | | 1 992 656.00 |
DX Trade payables and related accounts | 10 752.00 | 3 973.00 | | 10 752.00 |
DY Tax and social security liabilities | | 24 844.00 | | |
DZ Fixed asset liabilities and related accounts | 167.00 | 167.00 | | 167.00 |
EA Other liabilities | 726 808.00 | 960 208.00 | | 726 808.00 |
EC TOTAL (IV) | 737 727.00 | 989 192.00 | | 737 727.00 |
EE Grand total (I to V) | 2 730 383.00 | 2 936 290.00 | | 2 730 383.00 |
EG Accrued income and payables due within one year | 737 727.00 | 989 192.00 | | 737 727.00 |
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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 | 292 591.00 | | 292 591.00 | 292 591.00 |
FJ Net sales | 292 591.00 | | 292 591.00 | 292 591.00 |
FR Total operating income (I) | | | 292 592.00 | |
FW Other purchases and external expenses | | | 80 903.00 | |
FX Taxes, duties, and similar payments | | | 38 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 434.00 | |
GG - OPERATING RESULT (I - II) | | | 74 158.00 | |
GR Interest and similar expenses | | | 6 166.00 | |
GU Total financial expenses (VI) | | | 6 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 192.00 | | |
HD Total exceptional income (VII) | | 192.00 | | |
HF Exceptional expenses on capital transactions | | 213 605.00 | | |
HG Exceptional depreciation and provisions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 213 605.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -213 414.00 | | -192.00 |
HK Income tax | 22 434.00 | | | 22 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 592.00 | 231 213.00 | | 292 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 226.00 | 397 515.00 | | 247 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 366.00 | -166 303.00 | | 45 366.00 |
