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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 253.00 | 41 188.00 | 85 064.00 | 126 253.00 |
AP Buildings | 1 405 006.00 | 1 405 006.00 | | 1 405 006.00 |
AT Other tangible assets | 863.00 | 863.00 | | 863.00 |
BJ TOTAL (I) | 1 532 123.00 | 1 447 058.00 | 85 065.00 | 1 532 123.00 |
BX Customers and related accounts | 38 880.00 | | 38 880.00 | 38 880.00 |
BZ Other receivables | 5 102.00 | | 5 102.00 | 5 102.00 |
CF Cash and cash equivalents | 350 540.00 | | 350 540.00 | 350 540.00 |
CH Prepaid expenses | 8 378.00 | | 8 378.00 | 8 378.00 |
CJ TOTAL (II) | 402 900.00 | | 402 900.00 | 402 900.00 |
CO Grand total (0 to V) | 1 935 023.00 | 1 447 058.00 | 487 965.00 | 1 935 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 56 137.00 | 46 949.00 | | 56 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 362.00 | 99 187.00 | | 104 362.00 |
DL TOTAL (I) | 435 499.00 | 421 137.00 | | 435 499.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 104.00 | | 30.00 |
DX Trade payables and related accounts | 13 667.00 | 7 011.00 | | 13 667.00 |
DY Tax and social security liabilities | 22 569.00 | 245 391.00 | | 22 569.00 |
EB Prepaid income (2) | 16 200.00 | 16 200.00 | | 16 200.00 |
EC TOTAL (IV) | 52 466.00 | 268 707.00 | | 52 466.00 |
EE Grand total (I to V) | 487 965.00 | 689 845.00 | | 487 965.00 |
EG Accrued income and payables due within one year | 52 466.00 | 268 707.00 | | 52 466.00 |
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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 | 232 776.00 | | 232 776.00 | 232 776.00 |
FJ Net sales | 232 776.00 | | 232 776.00 | 232 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162 622.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 395 399.00 | |
FW Other purchases and external expenses | | | 59 291.00 | |
FX Taxes, duties, and similar payments | | | 29 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 880.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306 518.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 337.00 | | |
HD Total exceptional income (VII) | | 2 337.00 | | |
HE Exceptional expenses on management operations | 1 162 622.00 | | | 1 162 622.00 |
HH Total exceptional expenses (VIII) | 1 162 622.00 | | | 1 162 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162 622.00 | 2 337.00 | | -1 162 622.00 |
HK Income tax | 40 518.00 | 39 601.00 | | 40 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 899.00 | 204 670.00 | | 1 396 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 536.00 | 105 482.00 | | 1 292 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 362.00 | 99 187.00 | | 104 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 667.00 | 13 667.00 | | 13 667.00 |
8E Income Taxes | 925.00 | 925.00 | | 925.00 |
8L Deferred income | 16 200.00 | 16 200.00 | | 16 200.00 |
UX Other trade receivables | 38 880.00 | | | 38 880.00 |
VB VAT | 2 114.00 | | | 2 114.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 525.00 | 10 525.00 | | 10 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 988.00 | | | 2 988.00 |
VS Prepaid expenses | 8 378.00 | | | 8 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 360.00 | 52 360.00 | | 52 360.00 |
VW VAT | 11 119.00 | 11 119.00 | | 11 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 466.00 | 52 466.00 | | 52 466.00 |
