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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 005.00 | | 165 005.00 | 165 005.00 |
AP Buildings | 873 784.00 | 196 225.00 | 677 560.00 | 873 784.00 |
AR Technical installations, industrial equipment and tools | 30 031.00 | 30 031.00 | | 30 031.00 |
AT Other tangible assets | 84 976.00 | 74 755.00 | 10 221.00 | 84 976.00 |
BJ TOTAL (I) | 1 153 797.00 | 301 010.00 | 852 786.00 | 1 153 797.00 |
BX Customers and related accounts | 15 308.00 | | 15 308.00 | 15 308.00 |
BZ Other receivables | 2 674.00 | | 2 674.00 | 2 674.00 |
CF Cash and cash equivalents | 297 176.00 | | 297 176.00 | 297 176.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 319 611.00 | | 319 611.00 | 319 611.00 |
CO Grand total (0 to V) | 1 473 407.00 | 301 010.00 | 1 172 397.00 | 1 473 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -7 387.00 | | | -7 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 341.00 | | | 104 341.00 |
DL TOTAL (I) | 106 954.00 | | | 106 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 763.00 | | | 1 052 763.00 |
DX Trade payables and related accounts | 5 308.00 | | | 5 308.00 |
DY Tax and social security liabilities | 1 392.00 | | | 1 392.00 |
DZ Fixed asset liabilities and related accounts | 5 980.00 | | | 5 980.00 |
EC TOTAL (IV) | 1 065 443.00 | | | 1 065 443.00 |
EE Grand total (I to V) | 1 172 397.00 | | | 1 172 397.00 |
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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 | 79 542.00 | | 79 542.00 | 79 542.00 |
FJ Net sales | 79 542.00 | | 79 542.00 | 79 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FR Total operating income (I) | | | 81 171.00 | |
FW Other purchases and external expenses | | | 34 765.00 | |
FX Taxes, duties, and similar payments | | | 11 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 144.00 | |
GG - OPERATING RESULT (I - II) | | | 4 028.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 629.00 | | | 1 629.00 |
HB Exceptional income from capital transactions | 335 084.00 | | | 335 084.00 |
HD Total exceptional income (VII) | 335 084.00 | | | 335 084.00 |
HF Exceptional expenses on capital transactions | 231 484.00 | | | 231 484.00 |
HH Total exceptional expenses (VIII) | 231 484.00 | | | 231 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 600.00 | | | 103 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 255.00 | | | 416 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 915.00 | | | 311 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 341.00 | | | 104 341.00 |
