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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 939.00 | | 38 939.00 | 38 939.00 |
AP Buildings | 495 900.00 | 219 159.00 | 276 741.00 | 495 900.00 |
AT Other tangible assets | 28 501.00 | 22 452.00 | 6 049.00 | 28 501.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 563 890.00 | 241 611.00 | 322 279.00 | 563 890.00 |
BX Customers and related accounts | 2 973.00 | 526.00 | 2 447.00 | 2 973.00 |
BZ Other receivables | 460 666.00 | | 460 666.00 | 460 666.00 |
CF Cash and cash equivalents | 2 590.00 | | 2 590.00 | 2 590.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 466 278.00 | 526.00 | 465 752.00 | 466 278.00 |
CO Grand total (0 to V) | 1 030 168.00 | 242 137.00 | 788 031.00 | 1 030 168.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 356.00 | 28 356.00 | | 28 356.00 |
DH Retained earnings | 693 676.00 | 691 034.00 | | 693 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 325.00 | 2 642.00 | | 49 325.00 |
DL TOTAL (I) | 771 357.00 | 722 032.00 | | 771 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 3 442.00 | | 1 632.00 |
DX Trade payables and related accounts | 2 158.00 | 2 964.00 | | 2 158.00 |
DY Tax and social security liabilities | 7 208.00 | 747.00 | | 7 208.00 |
EA Other liabilities | 5 676.00 | 8 307.00 | | 5 676.00 |
EC TOTAL (IV) | 16 674.00 | 15 460.00 | | 16 674.00 |
EE Grand total (I to V) | 788 031.00 | 737 492.00 | | 788 031.00 |
EG Accrued income and payables due within one year | 16 674.00 | 15 460.00 | | 16 674.00 |
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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 | 42 550.00 | | 42 550.00 | 42 550.00 |
FJ Net sales | 42 550.00 | | 42 550.00 | 42 550.00 |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 43 267.00 | |
FW Other purchases and external expenses | | | 24 336.00 | |
FX Taxes, duties, and similar payments | | | 7 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526.00 | |
GE Other Expenses | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 57 435.00 | |
GG - OPERATING RESULT (I - II) | | | -14 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 500.00 | | | 82 500.00 |
HD Total exceptional income (VII) | 82 500.00 | | | 82 500.00 |
HF Exceptional expenses on capital transactions | 12 006.00 | | | 12 006.00 |
HH Total exceptional expenses (VIII) | 12 006.00 | | | 12 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 494.00 | | | 70 494.00 |
HK Income tax | 7 001.00 | | | 7 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 767.00 | 43 721.00 | | 125 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 442.00 | 41 079.00 | | 76 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 325.00 | 2 642.00 | | 49 325.00 |
