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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 400.00 | | 64 400.00 | 64 400.00 |
AP Buildings | 669 036.00 | 107 059.00 | 561 979.00 | 669 036.00 |
AT Other tangible assets | 10 184.00 | 6 377.00 | 3 806.00 | 10 184.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 743 622.00 | 113 436.00 | 630 186.00 | 743 622.00 |
BX Customers and related accounts | 19 620.00 | 16 350.00 | 3 270.00 | 19 620.00 |
CF Cash and cash equivalents | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 411 906.00 | 167 860.00 | 243 945.00 | 411 906.00 |
CO Grand total (0 to V) | 1 155 528.00 | 281 367.00 | 874 132.00 | 1 155 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -13 834.00 | 714.00 | | -13 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 039.00 | -14 549.00 | | -7 039.00 |
DL TOTAL (I) | 43 125.00 | 50 165.00 | | 43 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 945.00 | 439 311.00 | | 440 945.00 |
DX Trade payables and related accounts | 9 010.00 | 1 163.00 | | 9 010.00 |
DY Tax and social security liabilities | 17 243.00 | 9 246.00 | | 17 243.00 |
EA Other liabilities | 363 806.00 | 440 926.00 | | 363 806.00 |
EC TOTAL (IV) | 831 006.00 | 890 647.00 | | 831 006.00 |
EE Grand total (I to V) | 874 132.00 | 940 812.00 | | 874 132.00 |
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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 | 62 940.00 | | 62 940.00 | 62 940.00 |
FJ Net sales | 62 940.00 | | 62 940.00 | 62 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FR Total operating income (I) | | | 63 124.00 | |
FW Other purchases and external expenses | | | 30 794.00 | |
FX Taxes, duties, and similar payments | | | 7 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 350.00 | |
GF Total Operating Expenses (II) | | | 95 537.00 | |
GG - OPERATING RESULT (I - II) | | | -32 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 610.00 | |
GU Total financial expenses (VI) | | | 151 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 828.00 | 17 255.00 | | 1 828.00 |
HB Exceptional income from capital transactions | 392 860.00 | | | 392 860.00 |
HD Total exceptional income (VII) | 394 488.00 | 17 255.00 | | 394 488.00 |
HE Exceptional expenses on management operations | 5 078.00 | 5 091.00 | | 5 078.00 |
HF Exceptional expenses on capital transactions | 212 425.00 | | | 212 425.00 |
HH Total exceptional expenses (VIII) | 217 504.00 | 5 091.00 | | 217 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 984.00 | 12 164.00 | | 176 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 613.00 | 92 407.00 | | 457 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 653.00 | 106 956.00 | | 464 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 039.00 | -14 549.00 | | -7 039.00 |
