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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 852.00 | | 108 852.00 | 108 852.00 |
AP Buildings | 607 537.00 | 496 692.00 | 110 845.00 | 607 537.00 |
AT Other tangible assets | 33 611.00 | 33 611.00 | | 33 611.00 |
BJ TOTAL (I) | 749 999.00 | 530 303.00 | 219 696.00 | 749 999.00 |
BX Customers and related accounts | 20 591.00 | | 20 591.00 | 20 591.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 21 206.00 | | 21 206.00 | 21 206.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 42 077.00 | | 42 077.00 | 42 077.00 |
CO Grand total (0 to V) | 792 076.00 | 530 303.00 | 261 773.00 | 792 076.00 |
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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 |
DH Retained earnings | -236 595.00 | -277 923.00 | | -236 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 669.00 | 41 328.00 | | 229 669.00 |
DL TOTAL (I) | 697.00 | -228 973.00 | | 697.00 |
DP Provisions for Risks | 9 193.00 | 9 193.00 | | 9 193.00 |
DR TOTAL (IV) | 9 193.00 | 9 193.00 | | 9 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 887.00 | 520 985.00 | | 248 887.00 |
DX Trade payables and related accounts | 1 382.00 | 426.00 | | 1 382.00 |
DY Tax and social security liabilities | 1 615.00 | 1 928.00 | | 1 615.00 |
EC TOTAL (IV) | 251 883.00 | 523 340.00 | | 251 883.00 |
EE Grand total (I to V) | 261 773.00 | 303 561.00 | | 261 773.00 |
EG Accrued income and payables due within one year | 251 883.00 | 523 340.00 | | 251 883.00 |
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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 | 88 423.00 | | 88 423.00 | 88 423.00 |
FJ Net sales | 88 423.00 | | 88 423.00 | 88 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 951.00 | |
FW Other purchases and external expenses | | | 10 995.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 209.00 | |
GG - OPERATING RESULT (I - II) | | | 45 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 527.00 | 1 072.00 | | 527.00 |
HB Exceptional income from capital transactions | 222 000.00 | | | 222 000.00 |
HD Total exceptional income (VII) | 222 000.00 | | | 222 000.00 |
HF Exceptional expenses on capital transactions | 38 072.00 | | | 38 072.00 |
HH Total exceptional expenses (VIII) | 38 072.00 | | | 38 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 928.00 | | | 183 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 951.00 | 91 709.00 | | 310 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 282.00 | 50 381.00 | | 81 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 669.00 | 41 328.00 | | 229 669.00 |
