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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 720.00 | 10 107.00 | 16 612.00 | 26 720.00 |
AP Buildings | 347 073.00 | 343 803.00 | 3 269.00 | 347 073.00 |
BJ TOTAL (I) | 766 400.00 | 353 911.00 | 412 489.00 | 766 400.00 |
BX Customers and related accounts | 31 264.00 | | 31 264.00 | 31 264.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 352 945.00 | | 352 945.00 | 352 945.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 385 290.00 | | 385 290.00 | 385 290.00 |
CO Grand total (0 to V) | 1 151 689.00 | 353 911.00 | 797 779.00 | 1 151 689.00 |
CU Other investments | 392 607.00 | | 392 607.00 | 392 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DH Retained earnings | 380 758.00 | 385 361.00 | | 380 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231.00 | -4 603.00 | | 231.00 |
DL TOTAL (I) | 668 190.00 | 667 958.00 | | 668 190.00 |
DU Loans and Debts from Credit Institutions (3) | 106 079.00 | 142 636.00 | | 106 079.00 |
DX Trade payables and related accounts | 1 703.00 | 3 051.00 | | 1 703.00 |
DY Tax and social security liabilities | 4 543.00 | 205.00 | | 4 543.00 |
DZ Fixed asset liabilities and related accounts | 17 264.00 | | | 17 264.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 129 589.00 | 145 939.00 | | 129 589.00 |
EE Grand total (I to V) | 797 779.00 | 813 897.00 | | 797 779.00 |
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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 | | | 26 053.00 | |
FJ Net sales | | | 26 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 26 053.00 | |
FW Other purchases and external expenses | | | 9 673.00 | |
FX Taxes, duties, and similar payments | | | 11 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 005.00 | |
GG - OPERATING RESULT (I - II) | | | 3 048.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 984.00 | 149 578.00 | | 984.00 |
HD Total exceptional income (VII) | 984.00 | 149 578.00 | | 984.00 |
HF Exceptional expenses on capital transactions | 2 794.00 | 149 578.00 | | 2 794.00 |
HH Total exceptional expenses (VIII) | 2 794.00 | 149 578.00 | | 2 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 810.00 | | | -1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 364.00 | 161 206.00 | | 27 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 133.00 | 165 808.00 | | 27 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231.00 | -4 603.00 | | 231.00 |
