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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 609 741.00 | 35 221.00 | 574 520.00 | 609 741.00 |
AP Buildings | 2 438 962.00 | 885 248.00 | 1 553 715.00 | 2 438 962.00 |
AT Other tangible assets | 9 490.00 | 7 738.00 | 1 752.00 | 9 490.00 |
BH Other financial assets | 2 541.00 | | 2 541.00 | 2 541.00 |
BJ TOTAL (I) | 3 060 734.00 | 928 207.00 | 2 132 527.00 | 3 060 734.00 |
BX Customers and related accounts | 165 563.00 | | 165 563.00 | 165 563.00 |
BZ Other receivables | 84 162.00 | | 84 162.00 | 84 162.00 |
CF Cash and cash equivalents | 35 665.00 | | 35 665.00 | 35 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 285 391.00 | | 285 391.00 | 285 391.00 |
CO Grand total (0 to V) | 3 346 125.00 | 928 207.00 | 2 417 918.00 | 3 346 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 745 300.00 | 505 545.00 | | 745 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 839.00 | 239 755.00 | | 33 839.00 |
DL TOTAL (I) | 944 139.00 | 910 300.00 | | 944 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418 853.00 | 2 639 618.00 | | 1 418 853.00 |
DX Trade payables and related accounts | 8 448.00 | 8 675.00 | | 8 448.00 |
DY Tax and social security liabilities | 17 923.00 | 3 236.00 | | 17 923.00 |
EA Other liabilities | 4 991.00 | 59 659.00 | | 4 991.00 |
EB Prepaid income (2) | 23 563.00 | 40 110.00 | | 23 563.00 |
EC TOTAL (IV) | 1 473 779.00 | 2 751 297.00 | | 1 473 779.00 |
EE Grand total (I to V) | 2 417 918.00 | 3 661 598.00 | | 2 417 918.00 |
EG Accrued income and payables due within one year | 1 473 779.00 | 2 751 297.00 | | 1 473 779.00 |
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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 | 155 098.00 | | 155 098.00 | 155 098.00 |
FJ Net sales | 155 098.00 | | 155 098.00 | 155 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 651.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 750.00 | |
FW Other purchases and external expenses | | | 110 250.00 | |
FX Taxes, duties, and similar payments | | | 17 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 231.00 | |
GB Operating Expenses - Provisions | | | 157 941.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 370 133.00 | |
GG - OPERATING RESULT (I - II) | | | -198 383.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 778.00 | 5 901.00 | | 145 778.00 |
HB Exceptional income from capital transactions | 585 941.00 | 955 440.00 | | 585 941.00 |
HD Total exceptional income (VII) | 731 719.00 | 961 341.00 | | 731 719.00 |
HF Exceptional expenses on capital transactions | 486 337.00 | 703 759.00 | | 486 337.00 |
HH Total exceptional expenses (VIII) | 486 337.00 | 703 759.00 | | 486 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 382.00 | 257 582.00 | | 245 382.00 |
HK Income tax | 13 160.00 | 93 238.00 | | 13 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 469.00 | 1 241 429.00 | | 903 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 630.00 | 1 001 674.00 | | 869 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 839.00 | 239 755.00 | | 33 839.00 |
