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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 674.00 | | 15 674.00 | 15 674.00 |
AP Buildings | 170 428.00 | 53 694.00 | 116 734.00 | 170 428.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 186 217.00 | 53 694.00 | 132 523.00 | 186 217.00 |
BZ Other receivables | 48 422.00 | | 48 422.00 | 48 422.00 |
CF Cash and cash equivalents | 35 411.00 | | 35 411.00 | 35 411.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 84 292.00 | | 84 292.00 | 84 292.00 |
CO Grand total (0 to V) | 270 508.00 | 53 694.00 | 216 814.00 | 270 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 800.00 | 75 800.00 | | 75 800.00 |
DD Legal reserve (1) | 7 580.00 | 7 580.00 | | 7 580.00 |
DG Other reserves | 82 657.00 | 82 657.00 | | 82 657.00 |
DH Retained earnings | -8 978.00 | -63 006.00 | | -8 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 020.00 | 54 028.00 | | -6 020.00 |
DL TOTAL (I) | 151 040.00 | 157 059.00 | | 151 040.00 |
DU Loans and Debts from Credit Institutions (3) | 60 716.00 | 71 772.00 | | 60 716.00 |
DX Trade payables and related accounts | 4 807.00 | 4 300.00 | | 4 807.00 |
DY Tax and social security liabilities | 193.00 | 287.00 | | 193.00 |
EA Other liabilities | 59.00 | 59.00 | | 59.00 |
EC TOTAL (IV) | 65 775.00 | 76 417.00 | | 65 775.00 |
EE Grand total (I to V) | 216 814.00 | 233 476.00 | | 216 814.00 |
EG Accrued income and payables due within one year | 16 532.00 | 15 701.00 | | 16 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 7 705.00 | |
FJ Net sales | | | 7 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 707.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 309.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 675.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 12 185.00 | |
GG - OPERATING RESULT (I - II) | | | -4 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 243.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 217 072.00 | | |
HD Total exceptional income (VII) | | 217 072.00 | | |
HF Exceptional expenses on capital transactions | | 136 716.00 | | |
HH Total exceptional expenses (VIII) | | 136 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 949.00 | 381 379.00 | | 8 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 969.00 | 327 351.00 | | 14 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 020.00 | 54 028.00 | | -6 020.00 |
