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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 808.00 | | 28 808.00 | 28 808.00 |
AP Buildings | 238 785.00 | 143 990.00 | 94 796.00 | 238 785.00 |
AT Other tangible assets | 24 843.00 | 24 843.00 | | 24 843.00 |
BJ TOTAL (I) | 292 436.00 | 168 833.00 | 123 604.00 | 292 436.00 |
BX Customers and related accounts | 10 466.00 | 5 908.00 | 4 558.00 | 10 466.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CF Cash and cash equivalents | 35 832.00 | | 35 832.00 | 35 832.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 48 564.00 | 5 908.00 | 42 656.00 | 48 564.00 |
CO Grand total (0 to V) | 341 000.00 | 174 741.00 | 166 259.00 | 341 000.00 |
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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 | -258 243.00 | -342 351.00 | | -258 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 068.00 | 84 108.00 | | 13 068.00 |
DL TOTAL (I) | -237 175.00 | -250 243.00 | | -237 175.00 |
DU Loans and Debts from Credit Institutions (3) | 35 242.00 | 69 161.00 | | 35 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 937.00 | 358 937.00 | | 364 937.00 |
DX Trade payables and related accounts | 2 140.00 | 2 007.00 | | 2 140.00 |
DY Tax and social security liabilities | 1 115.00 | 1 235.00 | | 1 115.00 |
EC TOTAL (IV) | 403 434.00 | 431 340.00 | | 403 434.00 |
EE Grand total (I to V) | 166 259.00 | 181 098.00 | | 166 259.00 |
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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 | 17 471.00 | | 17 471.00 | 17 471.00 |
FJ Net sales | 17 471.00 | | 17 471.00 | 17 471.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 472.00 | |
FW Other purchases and external expenses | | | -4 052.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 663.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 063.00 | |
GG - OPERATING RESULT (I - II) | | | 14 409.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 185 996.00 | | |
HD Total exceptional income (VII) | | 185 996.00 | | |
HF Exceptional expenses on capital transactions | | 78 469.00 | | |
HH Total exceptional expenses (VIII) | | 78 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 472.00 | 203 210.00 | | 17 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 404.00 | 119 102.00 | | 4 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 068.00 | 84 108.00 | | 13 068.00 |
