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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 720.00 | | 25 720.00 | 25 720.00 |
AP Buildings | 184 973.00 | 148 283.00 | 36 690.00 | 184 973.00 |
AT Other tangible assets | 6 657.00 | 6 657.00 | | 6 657.00 |
BJ TOTAL (I) | 217 350.00 | 154 940.00 | 62 410.00 | 217 350.00 |
CF Cash and cash equivalents | 195 307.00 | | 195 307.00 | 195 307.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 195 620.00 | | 195 620.00 | 195 620.00 |
CO Grand total (0 to V) | 412 970.00 | 154 940.00 | 258 030.00 | 412 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -7 463.00 | -74 608.00 | | -7 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 798.00 | 67 146.00 | | 61 798.00 |
DL TOTAL (I) | 61 958.00 | 160.00 | | 61 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 341.00 | 194 412.00 | | 195 341.00 |
DX Trade payables and related accounts | 731.00 | 720.00 | | 731.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 196 072.00 | 195 133.00 | | 196 072.00 |
EE Grand total (I to V) | 258 030.00 | 195 293.00 | | 258 030.00 |
EG Accrued income and payables due within one year | | 195 133.00 | | |
EI Including equity loans | 195 341.00 | | | 195 341.00 |
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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 | 31 691.00 | | 31 691.00 | 31 691.00 |
FJ Net sales | 31 691.00 | | 31 691.00 | 31 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 692.00 | |
FW Other purchases and external expenses | | | 16 742.00 | |
FX Taxes, duties, and similar payments | | | 8 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 680.00 | |
GF Total Operating Expenses (II) | | | 31 938.00 | |
GG - OPERATING RESULT (I - II) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 246.00 | 87 000.00 | | 75 246.00 |
HD Total exceptional income (VII) | 75 246.00 | 87 000.00 | | 75 246.00 |
HF Exceptional expenses on capital transactions | 13 201.00 | 14 016.00 | | 13 201.00 |
HH Total exceptional expenses (VIII) | 13 201.00 | 14 016.00 | | 13 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 045.00 | 72 984.00 | | 62 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 938.00 | 117 168.00 | | 106 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 140.00 | 50 022.00 | | 45 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 798.00 | 67 146.00 | | 61 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313.00 | 313.00 | | 313.00 |
