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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 909.00 | | 30 909.00 | 30 909.00 |
AP Buildings | 278 179.00 | 87 900.00 | 190 278.00 | 278 179.00 |
AT Other tangible assets | 16 328.00 | 16 328.00 | | 16 328.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 325 710.00 | 104 228.00 | 221 481.00 | 325 710.00 |
BX Customers and related accounts | 4 494.00 | | 4 494.00 | 4 494.00 |
BZ Other receivables | 1 691.00 | | 1 691.00 | 1 691.00 |
CF Cash and cash equivalents | 791.00 | | 791.00 | 791.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 7 255.00 | | 7 255.00 | 7 255.00 |
CO Grand total (0 to V) | 332 964.00 | 104 228.00 | 228 736.00 | 332 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -67 372.00 | -71 071.00 | | -67 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 550.00 | 3 699.00 | | 96 550.00 |
DL TOTAL (I) | 37 179.00 | -59 372.00 | | 37 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 955.00 | 345 315.00 | | 188 955.00 |
DX Trade payables and related accounts | 2 174.00 | 2 162.00 | | 2 174.00 |
DY Tax and social security liabilities | 428.00 | 601.00 | | 428.00 |
EC TOTAL (IV) | 191 557.00 | 348 078.00 | | 191 557.00 |
EE Grand total (I to V) | 228 736.00 | 288 706.00 | | 228 736.00 |
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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 | 21 765.00 | | 21 765.00 | 21 765.00 |
FJ Net sales | 21 765.00 | | 21 765.00 | 21 765.00 |
FR Total operating income (I) | | | 21 765.00 | |
FW Other purchases and external expenses | | | 4 177.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FZ Social Security Contributions | | | 3 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 959.00 | |
GF Total Operating Expenses (II) | | | 17 299.00 | |
GG - OPERATING RESULT (I - II) | | | 4 466.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 943.00 | | | 145 943.00 |
HD Total exceptional income (VII) | 145 943.00 | | | 145 943.00 |
HF Exceptional expenses on capital transactions | 53 859.00 | | | 53 859.00 |
HH Total exceptional expenses (VIII) | 53 859.00 | | | 53 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 084.00 | | | 92 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 708.00 | 26 979.00 | | 167 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 158.00 | 23 280.00 | | 71 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 550.00 | 3 699.00 | | 96 550.00 |
