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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 939.00 | | 38 939.00 | 38 939.00 |
AP Buildings | 501 051.00 | 241 560.00 | 259 491.00 | 501 051.00 |
AT Other tangible assets | 31 343.00 | 24 503.00 | 6 840.00 | 31 343.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 571 632.00 | 266 063.00 | 305 570.00 | 571 632.00 |
BX Customers and related accounts | 1 342.00 | 526.00 | 816.00 | 1 342.00 |
BZ Other receivables | 461 785.00 | | 461 785.00 | 461 785.00 |
CF Cash and cash equivalents | 4 432.00 | | 4 432.00 | 4 432.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 468 640.00 | 526.00 | 468 114.00 | 468 640.00 |
CO Grand total (0 to V) | 1 040 272.00 | 266 588.00 | 773 683.00 | 1 040 272.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 356.00 | 28 356.00 | | 28 356.00 |
DH Retained earnings | 743 001.00 | 693 676.00 | | 743 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 040.00 | 49 325.00 | | -3 040.00 |
DL TOTAL (I) | 768 317.00 | 771 357.00 | | 768 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 1 632.00 | | 1 632.00 |
DX Trade payables and related accounts | 1 564.00 | 2 158.00 | | 1 564.00 |
DY Tax and social security liabilities | 343.00 | 7 208.00 | | 343.00 |
EA Other liabilities | 1 828.00 | 5 676.00 | | 1 828.00 |
EC TOTAL (IV) | 5 367.00 | 16 674.00 | | 5 367.00 |
EE Grand total (I to V) | 773 683.00 | 788 031.00 | | 773 683.00 |
EI Including equity loans | 1 632.00 | | | 1 632.00 |
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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 | 46 554.00 | | 46 554.00 | 46 554.00 |
FJ Net sales | 46 554.00 | | 46 554.00 | 46 554.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 554.00 | |
FW Other purchases and external expenses | | | 17 360.00 | |
FX Taxes, duties, and similar payments | | | 6 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 49 594.00 | |
GG - OPERATING RESULT (I - II) | | | -3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 82 500.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 82 500.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 250.00 | 12 006.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 12 006.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70 494.00 | | |
HK Income tax | | 7 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 804.00 | 125 767.00 | | 46 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 844.00 | 76 442.00 | | 49 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 040.00 | 49 325.00 | | -3 040.00 |
