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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 281.00 | | 69 281.00 | 69 281.00 |
AP Buildings | 864 677.00 | 23 413.00 | 841 264.00 | 864 677.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 535.00 | 4 065.00 | 4 600.00 |
AT Other tangible assets | 173 175.00 | 7 048.00 | 166 127.00 | 173 175.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 1 114 483.00 | 30 996.00 | 1 083 487.00 | 1 114 483.00 |
BZ Other receivables | 234 277.00 | | 234 277.00 | 234 277.00 |
CF Cash and cash equivalents | 4 184.00 | | 4 184.00 | 4 184.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 244 476.00 | | 244 476.00 | 244 476.00 |
CO Grand total (0 to V) | 1 358 959.00 | 30 996.00 | 1 327 963.00 | 1 358 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 22 343.00 | 4 496.00 | | 22 343.00 |
DH Retained earnings | 520 264.00 | 181 167.00 | | 520 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 347.00 | 356 944.00 | | 83 347.00 |
DL TOTAL (I) | 1 145 954.00 | 1 062 607.00 | | 1 145 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 216.00 | 217 221.00 | | 167 216.00 |
DX Trade payables and related accounts | 7 540.00 | 7 012.00 | | 7 540.00 |
DY Tax and social security liabilities | 7 254.00 | | | 7 254.00 |
EA Other liabilities | | 22 277.00 | | |
EC TOTAL (IV) | 182 009.00 | 246 510.00 | | 182 009.00 |
EE Grand total (I to V) | 1 327 963.00 | 1 309 116.00 | | 1 327 963.00 |
EG Accrued income and payables due within one year | 182 009.00 | 246 510.00 | | 182 009.00 |
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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 | 76 817.00 | | 76 817.00 | 76 817.00 |
FJ Net sales | 76 817.00 | | 76 817.00 | 76 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 76 817.00 | |
FW Other purchases and external expenses | | | 36 912.00 | |
FX Taxes, duties, and similar payments | | | 10 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 996.00 | |
GE Other Expenses | | | 5 211.00 | |
GF Total Operating Expenses (II) | | | 83 289.00 | |
GG - OPERATING RESULT (I - II) | | | -6 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 284.00 | | |
A4 Equity method investments | 5 211.00 | 6 688.00 | | 5 211.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 21 794.00 | 951 200.00 | | 21 794.00 |
HD Total exceptional income (VII) | 21 794.00 | 957 200.00 | | 21 794.00 |
HF Exceptional expenses on capital transactions | 6 960.00 | 574 000.00 | | 6 960.00 |
HH Total exceptional expenses (VIII) | 6 960.00 | 574 000.00 | | 6 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 833.00 | 383 200.00 | | 14 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 611.00 | 981 484.00 | | 173 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 263.00 | 624 540.00 | | 90 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 347.00 | 356 944.00 | | 83 347.00 |
