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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 288.00 | | 10 288.00 | 10 288.00 |
AP Buildings | 73 991.00 | 61 781.00 | 12 210.00 | 73 991.00 |
AT Other tangible assets | 2 664.00 | 2 664.00 | | 2 664.00 |
BJ TOTAL (I) | 86 943.00 | 64 445.00 | 22 498.00 | 86 943.00 |
CF Cash and cash equivalents | 472 400.00 | | 472 400.00 | 472 400.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 472 671.00 | | 472 671.00 | 472 671.00 |
CO Grand total (0 to V) | 559 615.00 | 64 445.00 | 495 169.00 | 559 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | | -7 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 380.00 | 61 798.00 | | 235 380.00 |
DL TOTAL (I) | 243 764.00 | 61 958.00 | | 243 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 852.00 | 195 341.00 | | 249 852.00 |
DX Trade payables and related accounts | 742.00 | 731.00 | | 742.00 |
EA Other liabilities | 811.00 | | | 811.00 |
EC TOTAL (IV) | 251 405.00 | 196 072.00 | | 251 405.00 |
EE Grand total (I to V) | 495 169.00 | 258 030.00 | | 495 169.00 |
EI Including equity loans | 249 852.00 | | | 249 852.00 |
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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 | 19 826.00 | | 19 826.00 | 19 826.00 |
FJ Net sales | 19 826.00 | | 19 826.00 | 19 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FR Total operating income (I) | | | 19 954.00 | |
FW Other purchases and external expenses | | | 33 042.00 | |
FX Taxes, duties, and similar payments | | | 15 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 950.00 | |
GF Total Operating Expenses (II) | | | 53 277.00 | |
GG - OPERATING RESULT (I - II) | | | -33 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HB Exceptional income from capital transactions | 303 130.00 | 75 246.00 | | 303 130.00 |
HD Total exceptional income (VII) | 303 665.00 | 75 246.00 | | 303 665.00 |
HF Exceptional expenses on capital transactions | 34 962.00 | 13 201.00 | | 34 962.00 |
HH Total exceptional expenses (VIII) | 34 962.00 | 13 201.00 | | 34 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 703.00 | 62 045.00 | | 268 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 619.00 | 106 938.00 | | 323 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 239.00 | 45 140.00 | | 88 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 380.00 | 61 798.00 | | 235 380.00 |
