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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 898 470.00 | | 1 898 470.00 | 1 898 470.00 |
AP Buildings | 4 447 879.00 | 1 463 050.00 | 2 984 828.00 | 4 447 879.00 |
BJ TOTAL (I) | 6 346 349.00 | 1 463 050.00 | 4 883 298.00 | 6 346 349.00 |
BX Customers and related accounts | 148 611.00 | 131 630.00 | 16 981.00 | 148 611.00 |
BZ Other receivables | 2 815 589.00 | | 2 815 589.00 | 2 815 589.00 |
CF Cash and cash equivalents | 456 042.00 | | 456 042.00 | 456 042.00 |
CH Prepaid expenses | 13 122.00 | | 13 122.00 | 13 122.00 |
CJ TOTAL (II) | 3 433 365.00 | 131 630.00 | 3 301 735.00 | 3 433 365.00 |
CO Grand total (0 to V) | 9 779 715.00 | 1 594 681.00 | 8 185 034.00 | 9 779 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 011 500.00 | 2 011 500.00 | | 2 011 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 017 643.00 | 1 085 440.00 | | 2 017 643.00 |
DL TOTAL (I) | 4 029 143.00 | 3 096 940.00 | | 4 029 143.00 |
DU Loans and Debts from Credit Institutions (3) | 3 722 577.00 | 6 287 587.00 | | 3 722 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 026.00 | 1 055 619.00 | | 389 026.00 |
DX Trade payables and related accounts | 36 432.00 | 14 146.00 | | 36 432.00 |
DY Tax and social security liabilities | | 674.00 | | |
EA Other liabilities | 7 855.00 | | | 7 855.00 |
EC TOTAL (IV) | 4 155 890.00 | 7 358 027.00 | | 4 155 890.00 |
EE Grand total (I to V) | 8 185 034.00 | 10 454 967.00 | | 8 185 034.00 |
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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 | 401 244.00 | | 401 244.00 | 401 244.00 |
FJ Net sales | 401 244.00 | | 401 244.00 | 401 244.00 |
FR Total operating income (I) | | | 401 244.00 | |
FW Other purchases and external expenses | | | 149 580.00 | |
FX Taxes, duties, and similar payments | | | 20 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 411 379.00 | |
GG - OPERATING RESULT (I - II) | | | -10 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 101.00 | |
GP Total financial income (V) | | | 37 101.00 | |
GR Interest and similar expenses | | | 100 440.00 | |
GU Total financial expenses (VI) | | | 100 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HB Exceptional income from capital transactions | 4 119 850.00 | 2 372 300.00 | | 4 119 850.00 |
HD Total exceptional income (VII) | 4 120 552.00 | 2 372 300.00 | | 4 120 552.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 2 029 035.00 | 1 252 785.00 | | 2 029 035.00 |
HH Total exceptional expenses (VIII) | 2 029 435.00 | 1 252 785.00 | | 2 029 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 091 117.00 | 1 119 514.00 | | 2 091 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 558 898.00 | 2 980 734.00 | | 4 558 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 255.00 | 1 895 294.00 | | 2 541 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 017 643.00 | 1 085 440.00 | | 2 017 643.00 |
