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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
AN Land | 128 400.00 | | 128 400.00 | 128 400.00 |
AP Buildings | 1 160 971.00 | 61 451.00 | 1 099 519.00 | 1 160 971.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 510 078.00 | 468 658.00 | 2 041 419.00 | 2 510 078.00 |
BX Customers and related accounts | 67 839.00 | | 67 839.00 | 67 839.00 |
BZ Other receivables | 53 067.00 | | 53 067.00 | 53 067.00 |
CF Cash and cash equivalents | 257 609.00 | | 257 609.00 | 257 609.00 |
CJ TOTAL (II) | 378 516.00 | | 378 516.00 | 378 516.00 |
CO Grand total (0 to V) | 2 888 594.00 | 468 658.00 | 2 419 936.00 | 2 888 594.00 |
CU Other investments | 1 216 500.00 | 406 000.00 | 810 500.00 | 1 216 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 652 148.00 | | | 652 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683.00 | | | 683.00 |
DK Regulated provisions | 16 500.00 | | | 16 500.00 |
DL TOTAL (I) | 724 332.00 | | | 724 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 692.00 | | | 1 400 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 652.00 | | | 240 652.00 |
DX Trade payables and related accounts | 5 262.00 | | | 5 262.00 |
DY Tax and social security liabilities | 25 348.00 | | | 25 348.00 |
EA Other liabilities | 23 647.00 | | | 23 647.00 |
EC TOTAL (IV) | 1 695 603.00 | | | 1 695 603.00 |
EE Grand total (I to V) | 2 419 936.00 | | | 2 419 936.00 |
EG Accrued income and payables due within one year | 414 421.00 | | | 414 421.00 |
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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 | 214 101.00 | | 214 101.00 | 214 101.00 |
FJ Net sales | 214 101.00 | | 214 101.00 | 214 101.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 103.00 | |
FW Other purchases and external expenses | | | 61 859.00 | |
FX Taxes, duties, and similar payments | | | 31 823.00 | |
FY Salaries and Wages | | | 58 247.00 | |
FZ Social Security Contributions | | | 27 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 021.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 392.00 | |
GG - OPERATING RESULT (I - II) | | | -26 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 406 000.00 | |
GR Interest and similar expenses | | | 46 391.00 | |
GU Total financial expenses (VI) | | | 452 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 339.00 | | | 25 339.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 1 392.00 | | | 1 392.00 |
HG Exceptional depreciation and provisions | 3 244.00 | | | 3 244.00 |
HH Total exceptional expenses (VIII) | 4 636.00 | | | 4 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 363.00 | | | 29 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 103.00 | | | 698 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 420.00 | | | 697 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683.00 | | | 683.00 |
