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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 658 048.00 | | 658 048.00 | 658 048.00 |
AP Buildings | 129 407.00 | 28 941.00 | 100 466.00 | 129 407.00 |
AT Other tangible assets | 2 020.00 | 1 132.00 | 888.00 | 2 020.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BF Loans | 2 381.00 | | 2 381.00 | 2 381.00 |
BJ TOTAL (I) | 792 116.00 | 30 073.00 | 762 044.00 | 792 116.00 |
BX Customers and related accounts | 2 688.00 | | 2 688.00 | 2 688.00 |
BZ Other receivables | 38 981.00 | | 38 981.00 | 38 981.00 |
CF Cash and cash equivalents | 78 976.00 | | 78 976.00 | 78 976.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 120 753.00 | | 120 753.00 | 120 753.00 |
CO Grand total (0 to V) | 912 870.00 | 30 073.00 | 882 797.00 | 912 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287.00 | 2 287.00 | | 2 287.00 |
DB Share, merger, contribution premiums, etc. | 36 656.00 | 36 656.00 | | 36 656.00 |
DC Revaluation differences | 308 618.00 | 308 618.00 | | 308 618.00 |
DD Legal reserve (1) | 229.00 | 229.00 | | 229.00 |
DG Other reserves | 500 000.00 | 650 000.00 | | 500 000.00 |
DH Retained earnings | 9 864.00 | 30 794.00 | | 9 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 356.00 | 129 069.00 | | 18 356.00 |
DL TOTAL (I) | 876 010.00 | 1 157 654.00 | | 876 010.00 |
DX Trade payables and related accounts | 3 402.00 | 19 392.00 | | 3 402.00 |
DY Tax and social security liabilities | 447.00 | 32 865.00 | | 447.00 |
EA Other liabilities | 2 937.00 | 2 937.00 | | 2 937.00 |
EC TOTAL (IV) | 6 787.00 | 55 194.00 | | 6 787.00 |
EE Grand total (I to V) | 882 797.00 | 1 212 848.00 | | 882 797.00 |
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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 | 23 583.00 | | 23 583.00 | 23 583.00 |
FJ Net sales | 23 583.00 | | 23 583.00 | 23 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 23 633.00 | |
FW Other purchases and external expenses | | | 29 434.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 36 036.00 | |
GG - OPERATING RESULT (I - II) | | | -12 404.00 | |
GK Income from other securities and fixed asset receivables | | | 2 381.00 | |
GP Total financial income (V) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 750.00 | 288 687.00 | | 42 750.00 |
HD Total exceptional income (VII) | 42 750.00 | 288 687.00 | | 42 750.00 |
HF Exceptional expenses on capital transactions | 11 136.00 | 83 310.00 | | 11 136.00 |
HH Total exceptional expenses (VIII) | 11 136.00 | 83 310.00 | | 11 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 614.00 | 205 377.00 | | 31 614.00 |
HK Income tax | 3 235.00 | 51 097.00 | | 3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 763.00 | 318 667.00 | | 68 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 407.00 | 189 597.00 | | 50 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 356.00 | 129 069.00 | | 18 356.00 |
