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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 910 741.00 | 14 862.00 | 895 879.00 | 910 741.00 |
AP Buildings | 3 642 962.00 | 929 611.00 | 2 713 352.00 | 3 642 962.00 |
AT Other tangible assets | 9 490.00 | 3 942.00 | 5 548.00 | 9 490.00 |
BH Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 4 565 438.00 | 948 415.00 | 3 617 023.00 | 4 565 438.00 |
BX Customers and related accounts | 70 144.00 | | 70 144.00 | 70 144.00 |
BZ Other receivables | 8 345.00 | | 8 345.00 | 8 345.00 |
CF Cash and cash equivalents | 1 099 574.00 | | 1 099 574.00 | 1 099 574.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 1 178 544.00 | | 1 178 544.00 | 1 178 544.00 |
CO Grand total (0 to V) | 5 743 982.00 | 948 415.00 | 4 795 567.00 | 5 743 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 709.00 | | | 709.00 |
DH Retained earnings | 13 474.00 | -56 869.00 | | 13 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 362.00 | 71 053.00 | | 506 362.00 |
DL TOTAL (I) | 670 545.00 | 164 183.00 | | 670 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 097 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 824 192.00 | 2 633 120.00 | | 3 824 192.00 |
DX Trade payables and related accounts | 5 015.00 | 5 945.00 | | 5 015.00 |
DY Tax and social security liabilities | 245 733.00 | 13 767.00 | | 245 733.00 |
EA Other liabilities | 1 347.00 | 651.00 | | 1 347.00 |
EB Prepaid income (2) | 48 735.00 | 53 200.00 | | 48 735.00 |
EC TOTAL (IV) | 4 125 022.00 | 5 804 104.00 | | 4 125 022.00 |
EE Grand total (I to V) | 4 795 567.00 | 5 968 288.00 | | 4 795 567.00 |
EG Accrued income and payables due within one year | 4 103 024.00 | 5 804 104.00 | | 4 103 024.00 |
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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 | 248 379.00 | | 248 379.00 | 248 379.00 |
FJ Net sales | 248 379.00 | | 248 379.00 | 248 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 691.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 256 241.00 | |
FW Other purchases and external expenses | | | 100 542.00 | |
FX Taxes, duties, and similar payments | | | 30 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 587.00 | |
GB Operating Expenses - Provisions | | | 27 190.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 308 487.00 | |
GG - OPERATING RESULT (I - II) | | | -52 247.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 48 224.00 | |
GU Total financial expenses (VI) | | | 48 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 310 800.00 | 526 600.00 | | 2 310 800.00 |
HD Total exceptional income (VII) | 2 310 800.00 | 526 600.00 | | 2 310 800.00 |
HF Exceptional expenses on capital transactions | 1 456 789.00 | 490 019.00 | | 1 456 789.00 |
HH Total exceptional expenses (VIII) | 1 456 789.00 | 490 019.00 | | 1 456 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854 011.00 | 36 581.00 | | 854 011.00 |
HK Income tax | 247 181.00 | 5 529.00 | | 247 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 044.00 | 1 018 797.00 | | 2 567 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 682.00 | 947 744.00 | | 2 060 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 362.00 | 71 053.00 | | 506 362.00 |
