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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 539 019.00 | 340 742.00 | 198 278.00 | 539 019.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 639 329.00 | 340 742.00 | 298 588.00 | 639 329.00 |
BX Customers and related accounts | 4 952.00 | | 4 952.00 | 4 952.00 |
BZ Other receivables | 31 967.00 | | 31 967.00 | 31 967.00 |
CF Cash and cash equivalents | 70 659.00 | | 70 659.00 | 70 659.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 109 575.00 | | 109 575.00 | 109 575.00 |
CO Grand total (0 to V) | 748 905.00 | 340 742.00 | 408 163.00 | 748 905.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 681.00 | 29 647.00 | | 12 681.00 |
DL TOTAL (I) | 13 681.00 | 30 647.00 | | 13 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 609.00 | 350 989.00 | | 385 609.00 |
DX Trade payables and related accounts | 2 657.00 | 1 801.00 | | 2 657.00 |
DY Tax and social security liabilities | 2 089.00 | 800.00 | | 2 089.00 |
EB Prepaid income (2) | 4 126.00 | 4 000.00 | | 4 126.00 |
EC TOTAL (IV) | 394 482.00 | 357 590.00 | | 394 482.00 |
EE Grand total (I to V) | 408 163.00 | 388 237.00 | | 408 163.00 |
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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 | 48 799.00 | | 48 799.00 | 48 799.00 |
FJ Net sales | 48 799.00 | | 48 799.00 | 48 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 259.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 059.00 | |
FW Other purchases and external expenses | | | 17 013.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 38 858.00 | |
GG - OPERATING RESULT (I - II) | | | 17 201.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 5 004.00 | |
GU Total financial expenses (VI) | | | 5 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 39 139.00 | | |
HD Total exceptional income (VII) | | 39 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 543.00 | 73 776.00 | | 56 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 862.00 | 44 129.00 | | 43 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 681.00 | 29 647.00 | | 12 681.00 |
