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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 977 398.00 | 867 627.00 | 109 771.00 | 977 398.00 |
AT Other tangible assets | 534.00 | 338.00 | 195.00 | 534.00 |
BJ TOTAL (I) | 1 005 373.00 | 867 966.00 | 137 407.00 | 1 005 373.00 |
BX Customers and related accounts | 13 708.00 | | 13 708.00 | 13 708.00 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CF Cash and cash equivalents | 114 598.00 | | 114 598.00 | 114 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 411.00 | | 130 411.00 | 130 411.00 |
CO Grand total (0 to V) | 1 135 784.00 | 867 966.00 | 267 818.00 | 1 135 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | 49 200.00 | | 24 600.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DG Other reserves | | 126 426.00 | | |
DH Retained earnings | -151 551.00 | -21 485.00 | | -151 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788.00 | 13 861.00 | | 1 788.00 |
DL TOTAL (I) | -120 243.00 | 172 922.00 | | -120 243.00 |
DU Loans and Debts from Credit Institutions (3) | 65 776.00 | 85 548.00 | | 65 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 454.00 | 13 526.00 | | 308 454.00 |
DX Trade payables and related accounts | 4 644.00 | 5 543.00 | | 4 644.00 |
DY Tax and social security liabilities | 4 612.00 | 7 593.00 | | 4 612.00 |
EA Other liabilities | 1 839.00 | 2 504.00 | | 1 839.00 |
EB Prepaid income (2) | 2 735.00 | 2 570.00 | | 2 735.00 |
EC TOTAL (IV) | 388 062.00 | 117 286.00 | | 388 062.00 |
EE Grand total (I to V) | 267 818.00 | 290 208.00 | | 267 818.00 |
EG Accrued income and payables due within one year | 342 331.00 | 51 585.00 | | 342 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 416.00 | |
FJ Net sales | | | 75 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 75 417.00 | |
FW Other purchases and external expenses | | | 13 791.00 | |
FX Taxes, duties, and similar payments | | | 5 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 589.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 908.00 | |
GG - OPERATING RESULT (I - II) | | | 3 509.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 632.00 | | |
HD Total exceptional income (VII) | | 14 632.00 | | |
HE Exceptional expenses on management operations | 27.00 | 103.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 103.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 14 529.00 | | -27.00 |
HK Income tax | 316.00 | 37.00 | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 510.00 | 111 929.00 | | 75 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 722.00 | 98 068.00 | | 73 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788.00 | 13 861.00 | | 1 788.00 |
