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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 950.00 | | 60 950.00 | 60 950.00 |
AP Buildings | 545 305.00 | 139 510.00 | 405 795.00 | 545 305.00 |
AT Other tangible assets | 15 390.00 | 11 272.00 | 4 118.00 | 15 390.00 |
BJ TOTAL (I) | 621 645.00 | 150 782.00 | 470 863.00 | 621 645.00 |
BX Customers and related accounts | 1 170.00 | | 1 170.00 | 1 170.00 |
BZ Other receivables | 4 557.00 | | 4 557.00 | 4 557.00 |
CF Cash and cash equivalents | 183 601.00 | | 183 601.00 | 183 601.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 190 626.00 | | 190 626.00 | 190 626.00 |
CO Grand total (0 to V) | 812 271.00 | 150 782.00 | 661 489.00 | 812 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -66 326.00 | -46 872.00 | | -66 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 016.00 | -19 454.00 | | 18 016.00 |
DL TOTAL (I) | 1 690.00 | -16 326.00 | | 1 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 378.00 | 647 962.00 | | 651 378.00 |
DX Trade payables and related accounts | 3 354.00 | 1 492.00 | | 3 354.00 |
DY Tax and social security liabilities | 4 051.00 | 3 154.00 | | 4 051.00 |
EA Other liabilities | | 3 103.00 | | |
EB Prepaid income (2) | 1 016.00 | 278.00 | | 1 016.00 |
EC TOTAL (IV) | 659 799.00 | 655 989.00 | | 659 799.00 |
EE Grand total (I to V) | 661 489.00 | 639 663.00 | | 661 489.00 |
EG Accrued income and payables due within one year | 659 799.00 | 655 989.00 | | 659 799.00 |
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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 | 33 115.00 | | 33 115.00 | 33 115.00 |
FJ Net sales | 33 115.00 | | 33 115.00 | 33 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 505.00 | |
FR Total operating income (I) | | | 37 621.00 | |
FW Other purchases and external expenses | | | 24 619.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 743.00 | |
GF Total Operating Expenses (II) | | | 54 576.00 | |
GG - OPERATING RESULT (I - II) | | | -16 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 351.00 | | | 146 351.00 |
HD Total exceptional income (VII) | 146 351.00 | | | 146 351.00 |
HF Exceptional expenses on capital transactions | 108 200.00 | | | 108 200.00 |
HH Total exceptional expenses (VIII) | 108 200.00 | | | 108 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 151.00 | | | 38 151.00 |
HK Income tax | 3 179.00 | | | 3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 971.00 | 35 833.00 | | 183 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 955.00 | 55 287.00 | | 165 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 016.00 | -19 454.00 | | 18 016.00 |
