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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 654.00 | | 61 654.00 | 61 654.00 |
AP Buildings | 3 925 094.00 | 3 684 308.00 | 240 786.00 | 3 925 094.00 |
AT Other tangible assets | 45 735.00 | 45 735.00 | | 45 735.00 |
BJ TOTAL (I) | 4 032 483.00 | 3 730 043.00 | 302 440.00 | 4 032 483.00 |
BZ Other receivables | 2 825 074.00 | 95 326.00 | 2 729 747.00 | 2 825 074.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 2 835 389.00 | 95 326.00 | 2 740 062.00 | 2 835 389.00 |
CO Grand total (0 to V) | 6 867 871.00 | 3 825 369.00 | 3 042 502.00 | 6 867 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 815.00 | 53 815.00 | | 53 815.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 286 787.00 | 286 787.00 | | 286 787.00 |
DG Other reserves | 262 162.00 | 262 162.00 | | 262 162.00 |
DH Retained earnings | -962 610.00 | 244 357.00 | | -962 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 179 945.00 | -206 565.00 | | 2 179 945.00 |
DL TOTAL (I) | 1 827 722.00 | 648 178.00 | | 1 827 722.00 |
DQ Provisions for Expenses | 400 000.00 | 360 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 360 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | 2 428.00 | | 2 428.00 |
DX Trade payables and related accounts | 93 200.00 | 15 800.00 | | 93 200.00 |
DY Tax and social security liabilities | 719 153.00 | 833.00 | | 719 153.00 |
EA Other liabilities | | 479 210.00 | | |
EC TOTAL (IV) | 814 781.00 | 498 270.00 | | 814 781.00 |
EE Grand total (I to V) | 3 042 502.00 | 1 506 448.00 | | 3 042 502.00 |
EI Including equity loans | 2 428.00 | | | 2 428.00 |
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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 | 74 536.00 | | 74 536.00 | 74 536.00 |
FJ Net sales | 74 536.00 | | 74 536.00 | 74 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 190.00 | |
FW Other purchases and external expenses | | | 365 187.00 | |
FX Taxes, duties, and similar payments | | | 27 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 760.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 471 448.00 | |
GG - OPERATING RESULT (I - II) | | | -396 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 301.00 | |
GP Total financial income (V) | | | 18 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 276 210.00 | | | 3 276 210.00 |
HD Total exceptional income (VII) | 3 276 210.00 | | | 3 276 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 276 210.00 | | | 3 276 210.00 |
HK Income tax | 718 308.00 | | | 718 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 701.00 | 80 166.00 | | 3 369 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 756.00 | 286 730.00 | | 1 189 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 179 945.00 | -206 565.00 | | 2 179 945.00 |
