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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 2 564 995.00 | 1 791 595.00 | 773 401.00 | 2 564 995.00 |
BJ TOTAL (I) | 2 704 995.00 | 1 791 595.00 | 913 401.00 | 2 704 995.00 |
BX Customers and related accounts | 34 596.00 | | 34 596.00 | 34 596.00 |
BZ Other receivables | 1 000 253.00 | | 1 000 253.00 | 1 000 253.00 |
CF Cash and cash equivalents | 43 479.00 | | 43 479.00 | 43 479.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 1 080 374.00 | | 1 080 374.00 | 1 080 374.00 |
CO Grand total (0 to V) | 3 785 369.00 | 1 791 595.00 | 1 993 774.00 | 3 785 369.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 400.00 | 872 400.00 | | 872 400.00 |
DB Share, merger, contribution premiums, etc. | 49 750.00 | 49 750.00 | | 49 750.00 |
DD Legal reserve (1) | 50 044.00 | 50 044.00 | | 50 044.00 |
DG Other reserves | 819 989.00 | 819 989.00 | | 819 989.00 |
DH Retained earnings | -35 322.00 | -333 615.00 | | -35 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 527.00 | 298 293.00 | | 7 527.00 |
DL TOTAL (I) | 1 764 387.00 | 1 756 861.00 | | 1 764 387.00 |
DU Loans and Debts from Credit Institutions (3) | 88 301.00 | 158 714.00 | | 88 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 491.00 | 105 000.00 | | 121 491.00 |
DX Trade payables and related accounts | 10 648.00 | 10 184.00 | | 10 648.00 |
DY Tax and social security liabilities | 7 268.00 | 7 452.00 | | 7 268.00 |
EB Prepaid income (2) | 1 679.00 | | | 1 679.00 |
EC TOTAL (IV) | 229 387.00 | 281 349.00 | | 229 387.00 |
EE Grand total (I to V) | 1 993 774.00 | 2 038 210.00 | | 1 993 774.00 |
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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 | 114 010.00 | | 114 010.00 | 114 010.00 |
FJ Net sales | 114 010.00 | | 114 010.00 | 114 010.00 |
FR Total operating income (I) | | | 114 010.00 | |
FW Other purchases and external expenses | | | 9 446.00 | |
FX Taxes, duties, and similar payments | | | 9 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 308.00 | |
GF Total Operating Expenses (II) | | | 87 821.00 | |
GG - OPERATING RESULT (I - II) | | | 26 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 594.00 | |
GP Total financial income (V) | | | 25 410.00 | |
GR Interest and similar expenses | | | 7 366.00 | |
GU Total financial expenses (VI) | | | 7 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 010 000.00 | | | 1 010 000.00 |
HD Total exceptional income (VII) | 1 010 000.00 | | | 1 010 000.00 |
HF Exceptional expenses on capital transactions | 1 031 594.00 | 4 162.00 | | 1 031 594.00 |
HH Total exceptional expenses (VIII) | 1 031 594.00 | 4 162.00 | | 1 031 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 594.00 | -4 162.00 | | -21 594.00 |
HK Income tax | 15 111.00 | | | 15 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 419.00 | 388 354.00 | | 1 149 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 893.00 | 90 061.00 | | 1 141 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 527.00 | 298 293.00 | | 7 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 491.00 | 121 491.00 | | 121 491.00 |
8B Suppliers and Related Accounts | 10 648.00 | 10 648.00 | | 10 648.00 |
8L Deferred income | 1 679.00 | 1 679.00 | | 1 679.00 |
VG Loans with a maturity of up to one year at origin | 88 301.00 | 54 442.00 | 33 859.00 | 88 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 268.00 | 7 268.00 | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 895.00 | 1 036 895.00 | | 1 036 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 387.00 | 195 528.00 | 33 859.00 | 229 387.00 |
