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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 641 357.00 | 582 981.00 | 58 376.00 | 641 357.00 |
AT Other tangible assets | 154 929.00 | 152 068.00 | 2 861.00 | 154 929.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 864 888.00 | 735 049.00 | 129 839.00 | 864 888.00 |
BZ Other receivables | 108 281.00 | | 108 281.00 | 108 281.00 |
CF Cash and cash equivalents | 5 687.00 | | 5 687.00 | 5 687.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 115 207.00 | | 115 207.00 | 115 207.00 |
CO Grand total (0 to V) | 980 095.00 | 735 049.00 | 245 046.00 | 980 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 087 059.00 | 2 087 059.00 | | 2 087 059.00 |
DH Retained earnings | -2 249 891.00 | -1 997 677.00 | | -2 249 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 228.00 | -252 214.00 | | 404 228.00 |
DL TOTAL (I) | 241 396.00 | -162 831.00 | | 241 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 170 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 23 202.00 | | |
DX Trade payables and related accounts | 1 850.00 | 229 455.00 | | 1 850.00 |
DY Tax and social security liabilities | 1 800.00 | 4 674.00 | | 1 800.00 |
EC TOTAL (IV) | 3 650.00 | 427 542.00 | | 3 650.00 |
EE Grand total (I to V) | 245 046.00 | 264 711.00 | | 245 046.00 |
EG Accrued income and payables due within one year | 3 650.00 | 427 542.00 | | 3 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 424.00 | |
FW Other purchases and external expenses | | | 35 114.00 | |
FX Taxes, duties, and similar payments | | | 6 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 195.00 | |
GG - OPERATING RESULT (I - II) | | | -50 771.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 423.00 | 5 078.00 | | 1 423.00 |
HB Exceptional income from capital transactions | 605 000.00 | | | 605 000.00 |
HD Total exceptional income (VII) | 605 000.00 | | | 605 000.00 |
HE Exceptional expenses on management operations | | 50 120.00 | | |
HF Exceptional expenses on capital transactions | 80 089.00 | | | 80 089.00 |
HH Total exceptional expenses (VIII) | 80 089.00 | 50 120.00 | | 80 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524 911.00 | -50 120.00 | | 524 911.00 |
HK Income tax | 67 981.00 | | | 67 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 424.00 | 28 078.00 | | 606 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 196.00 | 280 292.00 | | 202 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 228.00 | -252 214.00 | | 404 228.00 |
