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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 567 994.00 | | 567 994.00 | 567 994.00 |
AP Buildings | 2 753 851.00 | 468 959.00 | 2 284 892.00 | 2 753 851.00 |
AT Other tangible assets | 68 441.00 | 43 210.00 | 25 231.00 | 68 441.00 |
AV Fixed assets in progress | 200 261.00 | | 200 261.00 | 200 261.00 |
BJ TOTAL (I) | 3 593 964.00 | 512 169.00 | 3 081 794.00 | 3 593 964.00 |
BX Customers and related accounts | 121 617.00 | | 121 617.00 | 121 617.00 |
BZ Other receivables | 611 984.00 | | 611 984.00 | 611 984.00 |
CF Cash and cash equivalents | 121 071.00 | | 121 071.00 | 121 071.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 856 716.00 | | 856 716.00 | 856 716.00 |
CO Grand total (0 to V) | 4 450 679.00 | 512 169.00 | 3 938 510.00 | 4 450 679.00 |
CU Other investments | 3 417.00 | | 3 417.00 | 3 417.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 526 799.00 | 3 386 674.00 | | 3 526 799.00 |
DH Retained earnings | 69 559.00 | 69 559.00 | | 69 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 766.00 | 140 125.00 | | -13 766.00 |
DL TOTAL (I) | 3 593 592.00 | 3 607 358.00 | | 3 593 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 565.00 | 206 428.00 | | 331 565.00 |
DX Trade payables and related accounts | 127.00 | 263.00 | | 127.00 |
DY Tax and social security liabilities | 12 026.00 | 17 731.00 | | 12 026.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 344 918.00 | 224 422.00 | | 344 918.00 |
EE Grand total (I to V) | 3 938 510.00 | 3 831 779.00 | | 3 938 510.00 |
EI Including equity loans | 331 565.00 | | | 331 565.00 |
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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 | 37 274.00 | | 37 274.00 | 37 274.00 |
FJ Net sales | 37 274.00 | | 37 274.00 | 37 274.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 113 149.00 | |
FR Total operating income (I) | | | 152 114.00 | |
FW Other purchases and external expenses | | | 14 182.00 | |
FX Taxes, duties, and similar payments | | | 8 195.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 14 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 920.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 226 939.00 | |
GG - OPERATING RESULT (I - II) | | | -74 825.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 658.00 | | |
HB Exceptional income from capital transactions | 91 734.00 | 384 225.00 | | 91 734.00 |
HD Total exceptional income (VII) | 91 734.00 | 412 883.00 | | 91 734.00 |
HE Exceptional expenses on management operations | 7 675.00 | 29 311.00 | | 7 675.00 |
HF Exceptional expenses on capital transactions | 23 466.00 | 99 919.00 | | 23 466.00 |
HH Total exceptional expenses (VIII) | 31 141.00 | 129 230.00 | | 31 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 593.00 | 283 652.00 | | 60 593.00 |
HK Income tax | | 49 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 814.00 | 605 312.00 | | 244 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 580.00 | 465 187.00 | | 258 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 766.00 | 140 125.00 | | -13 766.00 |
