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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210 000.00 | | 210 000.00 | 210 000.00 |
AN Land | 130 718.00 | | 130 718.00 | 130 718.00 |
AP Buildings | 638 834.00 | 108 424.00 | 530 410.00 | 638 834.00 |
BJ TOTAL (I) | 979 552.00 | 108 424.00 | 871 128.00 | 979 552.00 |
BZ Other receivables | 2 843.00 | | 2 843.00 | 2 843.00 |
CF Cash and cash equivalents | 6 181.00 | | 6 181.00 | 6 181.00 |
CH Prepaid expenses | 29 211.00 | | 29 211.00 | 29 211.00 |
CJ TOTAL (II) | 38 235.00 | | 38 235.00 | 38 235.00 |
CO Grand total (0 to V) | 1 017 787.00 | 108 424.00 | 909 363.00 | 1 017 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 750 063.00 | | | 750 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 133.00 | | | 81 133.00 |
DL TOTAL (I) | 839 996.00 | | | 839 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 815.00 | | | 66 815.00 |
DX Trade payables and related accounts | 2 456.00 | | | 2 456.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 69 368.00 | | | 69 368.00 |
EE Grand total (I to V) | 909 363.00 | | | 909 363.00 |
EG Accrued income and payables due within one year | 65 168.00 | | | 65 168.00 |
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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 | 30 600.00 | | 30 600.00 | 30 600.00 |
FJ Net sales | 30 600.00 | | 30 600.00 | 30 600.00 |
FR Total operating income (I) | | | 30 600.00 | |
FW Other purchases and external expenses | | | 20 861.00 | |
FX Taxes, duties, and similar payments | | | 6 633.00 | |
FY Salaries and Wages | | | 14 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 294.00 | |
GF Total Operating Expenses (II) | | | 63 421.00 | |
GG - OPERATING RESULT (I - II) | | | -32 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 806.00 | |
GP Total financial income (V) | | | 128 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 14 950.00 | | | 14 950.00 |
HH Total exceptional expenses (VIII) | 14 950.00 | | | 14 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 851.00 | | | -14 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 505.00 | | | 159 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 372.00 | | | 78 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 133.00 | | | 81 133.00 |
