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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 400.00 | | 64 400.00 | 64 400.00 |
AP Buildings | 669 039.00 | 140 511.00 | 528 528.00 | 669 039.00 |
AT Other tangible assets | 10 184.00 | 10 184.00 | | 10 184.00 |
BH Other financial assets | 13 588.00 | | 13 588.00 | 13 588.00 |
BJ TOTAL (I) | 757 211.00 | 150 695.00 | 606 516.00 | 757 211.00 |
BZ Other receivables | 6 960.00 | | 6 960.00 | 6 960.00 |
CF Cash and cash equivalents | 4 491.00 | | 4 491.00 | 4 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 451.00 | | 11 451.00 | 11 451.00 |
CO Grand total (0 to V) | 768 662.00 | 150 695.00 | 617 967.00 | 768 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -144 136.00 | -132 920.00 | | -144 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 490.00 | -11 216.00 | | -74 490.00 |
DL TOTAL (I) | -154 626.00 | -80 136.00 | | -154 626.00 |
DP Provisions for Risks | 50 124.00 | | | 50 124.00 |
DR TOTAL (IV) | 50 124.00 | | | 50 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 829.00 | 43 922.00 | | 44 829.00 |
DX Trade payables and related accounts | 9 155.00 | 5 955.00 | | 9 155.00 |
DY Tax and social security liabilities | 8 245.00 | 83.00 | | 8 245.00 |
EA Other liabilities | 660 239.00 | 642 691.00 | | 660 239.00 |
EC TOTAL (IV) | 722 469.00 | 692 660.00 | | 722 469.00 |
EE Grand total (I to V) | 617 967.00 | 612 524.00 | | 617 967.00 |
EG Accrued income and payables due within one year | 722 469.00 | 692 660.00 | | 722 469.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 044.00 | |
FX Taxes, duties, and similar payments | | | 8 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 490.00 | |
GG - OPERATING RESULT (I - II) | | | -74 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 371.00 | | |
HD Total exceptional income (VII) | | 15 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 212 452.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 490.00 | 223 668.00 | | 74 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 490.00 | -11 216.00 | | -74 490.00 |
