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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 541.00 | | 81 541.00 | 81 541.00 |
AP Buildings | 733 875.00 | 94 715.00 | 639 159.00 | 733 875.00 |
AT Other tangible assets | 39 000.00 | 22 575.00 | 16 424.00 | 39 000.00 |
BJ TOTAL (I) | 854 446.00 | 117 290.00 | 737 156.00 | 854 446.00 |
BZ Other receivables | 7 022.00 | | 7 022.00 | 7 022.00 |
CF Cash and cash equivalents | 78 083.00 | | 78 083.00 | 78 083.00 |
CJ TOTAL (II) | 85 106.00 | | 85 106.00 | 85 106.00 |
CO Grand total (0 to V) | 939 552.00 | 117 290.00 | 822 262.00 | 939 552.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -251 863.00 | | | -251 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 958.00 | | | 59 958.00 |
DL TOTAL (I) | -186 904.00 | | | -186 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 883.00 | | | 1 007 883.00 |
DX Trade payables and related accounts | 84.00 | | | 84.00 |
DY Tax and social security liabilities | 66.00 | | | 66.00 |
EA Other liabilities | 1 133.00 | | | 1 133.00 |
EC TOTAL (IV) | 1 009 167.00 | | | 1 009 167.00 |
EE Grand total (I to V) | 822 262.00 | | | 822 262.00 |
EG Accrued income and payables due within one year | 1 009 167.00 | | | 1 009 167.00 |
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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 | 33 045.00 | | 33 045.00 | 33 045.00 |
FJ Net sales | 33 045.00 | | 33 045.00 | 33 045.00 |
FR Total operating income (I) | | | 33 045.00 | |
FW Other purchases and external expenses | | | 46 996.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 000.00 | |
GF Total Operating Expenses (II) | | | 104 472.00 | |
GG - OPERATING RESULT (I - II) | | | -71 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 210.00 | | | 4 210.00 |
HB Exceptional income from capital transactions | 699 600.00 | | | 699 600.00 |
HD Total exceptional income (VII) | 703 810.00 | | | 703 810.00 |
HE Exceptional expenses on management operations | 1 056.00 | | | 1 056.00 |
HF Exceptional expenses on capital transactions | 571 368.00 | | | 571 368.00 |
HH Total exceptional expenses (VIII) | 572 425.00 | | | 572 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 385.00 | | | 131 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 856.00 | | | 736 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 897.00 | | | 676 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 958.00 | | | 59 958.00 |
