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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 138 820.00 | | 1 138 820.00 | 1 138 820.00 |
AP Buildings | 2 668 115.00 | 965 105.00 | 1 703 009.00 | 2 668 115.00 |
BJ TOTAL (I) | 3 806 935.00 | 965 105.00 | 2 841 830.00 | 3 806 935.00 |
BX Customers and related accounts | 103 924.00 | 98 543.00 | 5 381.00 | 103 924.00 |
CF Cash and cash equivalents | 897 662.00 | | 897 662.00 | 897 662.00 |
CH Prepaid expenses | 15 423.00 | | 15 423.00 | 15 423.00 |
CJ TOTAL (II) | 3 400 674.00 | 98 543.00 | 3 302 130.00 | 3 400 674.00 |
CO Grand total (0 to V) | 7 207 610.00 | 1 063 648.00 | 6 143 881.00 | 7 207 610.00 |
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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) | 2 094 745.00 | 2 017 643.00 | | 2 094 745.00 |
DL TOTAL (I) | 4 106 245.00 | 4 029 143.00 | | 4 106 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 231.00 | 3 722 577.00 | | 1 006 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 562.00 | 389 026.00 | | 373 562.00 |
DX Trade payables and related accounts | 98 312.00 | 36 432.00 | | 98 312.00 |
EA Other liabilities | 559 610.00 | 7 855.00 | | 559 610.00 |
EC TOTAL (IV) | 2 037 716.00 | 4 155 890.00 | | 2 037 716.00 |
EE Grand total (I to V) | 6 143 961.00 | 8 185 034.00 | | 6 143 961.00 |
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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 | 147 939.00 | | 147 939.00 | 147 939.00 |
FJ Net sales | 147 939.00 | | 147 938.00 | 147 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 087.00 | |
FR Total operating income (I) | | | 181 026.00 | |
FW Other purchases and external expenses | | | 315 056.00 | |
FX Taxes, duties, and similar payments | | | 11 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 462 852.00 | |
GG - OPERATING RESULT (I - II) | | | -281 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 405.00 | |
GP Total financial income (V) | | | 13 405.00 | |
GR Interest and similar expenses | | | 54 736.00 | |
GU Total financial expenses (VI) | | | 54 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 404 000.00 | 702.00 | | 4 404 000.00 |
HB Exceptional income from capital transactions | | 4 119 850.00 | | |
HD Total exceptional income (VII) | 4 404 000.00 | 4 120 552.00 | | 4 404 000.00 |
HE Exceptional expenses on management operations | 69 279.00 | 400.00 | | 69 279.00 |
HF Exceptional expenses on capital transactions | 1 916 819.00 | 2 029 035.00 | | 1 916 819.00 |
HH Total exceptional expenses (VIII) | 1 986 098.00 | 2 029 435.00 | | 1 986 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 417 901.00 | 2 091 117.00 | | 2 417 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 598 432.00 | 4 558 898.00 | | 4 598 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 687.00 | 2 541 255.00 | | 2 503 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 094 745.00 | 2 017 643.00 | | 2 094 745.00 |
