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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 700.00 | | 16 700.00 | 16 700.00 |
AP Buildings | 187 656.00 | 85 987.00 | 101 669.00 | 187 656.00 |
BJ TOTAL (I) | 205 846.00 | 85 987.00 | 119 859.00 | 205 846.00 |
BZ Other receivables | 1 485 325.00 | | 1 485 325.00 | 1 485 325.00 |
CF Cash and cash equivalents | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 1 488 167.00 | | 1 488 167.00 | 1 488 167.00 |
CO Grand total (0 to V) | 1 694 013.00 | 85 987.00 | 1 608 026.00 | 1 694 013.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 999.00 | 1 999.00 | | 1 999.00 |
DH Retained earnings | 1 593 447.00 | 409 769.00 | | 1 593 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 180.00 | 1 183 677.00 | | -19 180.00 |
DL TOTAL (I) | 1 584 651.00 | 1 603 831.00 | | 1 584 651.00 |
DX Trade payables and related accounts | 11 206.00 | 9 398.00 | | 11 206.00 |
DY Tax and social security liabilities | 12 169.00 | 173 634.00 | | 12 169.00 |
EC TOTAL (IV) | 23 375.00 | 183 032.00 | | 23 375.00 |
EE Grand total (I to V) | 1 608 026.00 | 1 786 864.00 | | 1 608 026.00 |
EG Accrued income and payables due within one year | 23 375.00 | 183 032.00 | | 23 375.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 540.00 | |
FX Taxes, duties, and similar payments | | | 25 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 372.00 | |
GF Total Operating Expenses (II) | | | 46 532.00 | |
GG - OPERATING RESULT (I - II) | | | -46 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 351.00 | |
GP Total financial income (V) | | | 27 351.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800 000.00 | | |
HD Total exceptional income (VII) | | 1 800 000.00 | | |
HF Exceptional expenses on capital transactions | | 120 694.00 | | |
HH Total exceptional expenses (VIII) | | 120 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 679 305.00 | | |
HK Income tax | | 192 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 351.00 | 1 884 769.00 | | 27 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 532.00 | 701 092.00 | | 46 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 180.00 | 1 183 677.00 | | -19 180.00 |
