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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 054 200.00 | | 1 054 200.00 | 1 054 200.00 |
AP Buildings | 1 759 034.00 | 666 291.00 | 1 092 743.00 | 1 759 034.00 |
AV Fixed assets in progress | 289 394.00 | | 289 394.00 | 289 394.00 |
BJ TOTAL (I) | 3 102 629.00 | 666 291.00 | 2 436 338.00 | 3 102 629.00 |
BZ Other receivables | 11 522.00 | | 11 522.00 | 11 522.00 |
CF Cash and cash equivalents | 14 064.00 | | 14 064.00 | 14 064.00 |
CJ TOTAL (II) | 25 586.00 | | 25 586.00 | 25 586.00 |
CO Grand total (0 to V) | 3 128 215.00 | 666 291.00 | 2 461 923.00 | 3 128 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 985 000.00 | 3 985 000.00 | | 3 985 000.00 |
DH Retained earnings | -1 811 827.00 | -1 621 073.00 | | -1 811 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 897.00 | -190 754.00 | | -90 897.00 |
DL TOTAL (I) | 2 082 275.00 | 2 173 173.00 | | 2 082 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 415.00 | 67 106.00 | | 358 415.00 |
DX Trade payables and related accounts | 21 105.00 | 16 378.00 | | 21 105.00 |
DY Tax and social security liabilities | 128.00 | 1 168.00 | | 128.00 |
EA Other liabilities | | 148.00 | | |
EC TOTAL (IV) | 379 648.00 | 84 800.00 | | 379 648.00 |
EE Grand total (I to V) | 2 461 923.00 | 2 257 973.00 | | 2 461 923.00 |
EG Accrued income and payables due within one year | 379 648.00 | 84 800.00 | | 379 648.00 |
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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 | 224 115.00 | | 224 115.00 | 224 115.00 |
FJ Net sales | 224 115.00 | | 224 115.00 | 224 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 835.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 236 098.00 | |
FW Other purchases and external expenses | | | 12 618.00 | |
FX Taxes, duties, and similar payments | | | 24 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 534.00 | |
GF Total Operating Expenses (II) | | | 130 301.00 | |
GG - OPERATING RESULT (I - II) | | | 105 797.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 835.00 | | | 11 835.00 |
HC Reversals of provisions and transfers of expenses | | 1 035 142.00 | | |
HD Total exceptional income (VII) | | 1 035 142.00 | | |
HF Exceptional expenses on capital transactions | | 1 324 317.00 | | |
HH Total exceptional expenses (VIII) | | 1 324 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -289 175.00 | | |
HK Income tax | 194 812.00 | | | 194 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 098.00 | 1 398 505.00 | | 236 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 995.00 | 1 589 259.00 | | 326 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 897.00 | -190 754.00 | | -90 897.00 |
