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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 855.00 | | 191 855.00 | 191 855.00 |
AP Buildings | 1 532 867.00 | 216 132.00 | 1 316 735.00 | 1 532 867.00 |
AT Other tangible assets | 1 864.00 | 1 864.00 | | 1 864.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 1 742 160.00 | 217 996.00 | 1 524 164.00 | 1 742 160.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 1 118 422.00 | | 1 118 422.00 | 1 118 422.00 |
CD Marketable securities | 162 161.00 | | 162 161.00 | 162 161.00 |
CF Cash and cash equivalents | 41 792.00 | | 41 792.00 | 41 792.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 1 326 532.00 | | 1 326 532.00 | 1 326 532.00 |
CO Grand total (0 to V) | 3 068 692.00 | 217 996.00 | 2 850 696.00 | 3 068 692.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 764 207.00 | 961 075.00 | | 1 764 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 207.00 | 803 132.00 | | 28 207.00 |
DL TOTAL (I) | 1 801 214.00 | 1 773 007.00 | | 1 801 214.00 |
DU Loans and Debts from Credit Institutions (3) | 852 386.00 | 851 605.00 | | 852 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 871.00 | 4 159.00 | | 63 871.00 |
DX Trade payables and related accounts | 13 273.00 | 10 687.00 | | 13 273.00 |
DY Tax and social security liabilities | 680.00 | 953.00 | | 680.00 |
EA Other liabilities | 119 272.00 | 43 482.00 | | 119 272.00 |
EC TOTAL (IV) | 1 049 482.00 | 910 885.00 | | 1 049 482.00 |
EE Grand total (I to V) | 2 850 696.00 | 2 683 892.00 | | 2 850 696.00 |
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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 | 60 682.00 | | 60 682.00 | 60 682.00 |
FJ Net sales | 60 682.00 | | 60 682.00 | 60 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 682.00 | |
FW Other purchases and external expenses | | | 43 308.00 | |
FX Taxes, duties, and similar payments | | | 8 728.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 281.00 | |
GG - OPERATING RESULT (I - II) | | | -92 599.00 | |
GH Attributed profit or transferred loss (III) | | | 134 592.00 | |
GI Supported loss or transferred profit (IV) | | | 5 051.00 | |
GL Other interest and similar income | | | 9 299.00 | |
GP Total financial income (V) | | | 9 299.00 | |
GR Interest and similar expenses | | | 36 905.00 | |
GU Total financial expenses (VI) | | | 36 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 883.00 | | | 20 883.00 |
HB Exceptional income from capital transactions | | 155 000.00 | | |
HD Total exceptional income (VII) | 20 883.00 | 155 000.00 | | 20 883.00 |
HE Exceptional expenses on management operations | 2 012.00 | 90.00 | | 2 012.00 |
HF Exceptional expenses on capital transactions | | 125 800.00 | | |
HH Total exceptional expenses (VIII) | 2 012.00 | 125 890.00 | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 871.00 | 29 110.00 | | 18 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 456.00 | 1 083 981.00 | | 225 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 249.00 | 280 849.00 | | 197 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 207.00 | 803 132.00 | | 28 207.00 |
