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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 275.00 | | 93 275.00 | 93 275.00 |
AP Buildings | 839 475.00 | 120 449.00 | 719 025.00 | 839 475.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30 360.00 | | 30 360.00 | 30 360.00 |
BJ TOTAL (I) | 1 054 690.00 | 120 449.00 | 934 240.00 | 1 054 690.00 |
BX Customers and related accounts | 301.00 | | 301.00 | 301.00 |
BZ Other receivables | 40 409.00 | | 40 409.00 | 40 409.00 |
CF Cash and cash equivalents | 121 960.00 | | 121 960.00 | 121 960.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 163 024.00 | | 163 024.00 | 163 024.00 |
CO Grand total (0 to V) | 1 217 714.00 | 120 449.00 | 1 199 683.00 | 1 217 714.00 |
CU Other investments | 91 580.00 | | 91 580.00 | 91 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 028.00 | 83 028.00 | | 83 028.00 |
DB Share, merger, contribution premiums, etc. | 30 380.00 | 30 380.00 | | 30 380.00 |
DD Legal reserve (1) | 8 302.00 | 8 302.00 | | 8 302.00 |
DG Other reserves | 298 939.00 | 302 000.00 | | 298 939.00 |
DH Retained earnings | | -42.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 612.00 | 10 190.00 | | 58 612.00 |
DL TOTAL (I) | 479 261.00 | 433 858.00 | | 479 261.00 |
DU Loans and Debts from Credit Institutions (3) | 600 664.00 | 593 379.00 | | 600 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 015.00 | 309.00 | | 9 015.00 |
DX Trade payables and related accounts | 2 570.00 | 172 137.00 | | 2 570.00 |
DY Tax and social security liabilities | 5 752.00 | | | 5 752.00 |
EC TOTAL (IV) | 618 002.00 | 765 825.00 | | 618 002.00 |
EE Grand total (I to V) | 1 097 264.00 | 1 199 683.00 | | 1 097 264.00 |
EG Accrued income and payables due within one year | 618 002.00 | 220 736.00 | | 618 002.00 |
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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 | 44 432.00 | | 44 432.00 | 44 432.00 |
FJ Net sales | 44 432.00 | | 44 432.00 | 44 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FR Total operating income (I) | | | 45 862.00 | |
FW Other purchases and external expenses | | | 16 435.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 907.00 | |
GF Total Operating Expenses (II) | | | 52 836.00 | |
GG - OPERATING RESULT (I - II) | | | -6 973.00 | |
GH Attributed profit or transferred loss (III) | | | 11 685.00 | |
GI Supported loss or transferred profit (IV) | | | 8 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 724.00 | |
GL Other interest and similar income | | | 4 259.00 | |
GP Total financial income (V) | | | 8 983.00 | |
GR Interest and similar expenses | | | 10 698.00 | |
GU Total financial expenses (VI) | | | 10 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 000.00 | | | 152 000.00 |
HD Total exceptional income (VII) | 152 000.00 | | | 152 000.00 |
HF Exceptional expenses on capital transactions | 81 925.00 | | | 81 925.00 |
HH Total exceptional expenses (VIII) | 81 925.00 | | | 81 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 074.00 | | | 70 074.00 |
HK Income tax | 5 752.00 | | | 5 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 530.00 | 71 390.00 | | 218 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 917.00 | 61 200.00 | | 159 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 612.00 | 10 190.00 | | 58 612.00 |
