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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 806.00 | | 65 806.00 | 65 806.00 |
AP Buildings | 502 251.00 | 51 382.00 | 450 869.00 | 502 251.00 |
AT Other tangible assets | 22 507.00 | 7 126.00 | 15 381.00 | 22 507.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 590 563.00 | 58 508.00 | 532 055.00 | 590 563.00 |
BX Customers and related accounts | 5 510.00 | | 5 510.00 | 5 510.00 |
BZ Other receivables | 4 043.00 | | 4 043.00 | 4 043.00 |
CF Cash and cash equivalents | 39 789.00 | | 39 789.00 | 39 789.00 |
CJ TOTAL (II) | 49 342.00 | | 49 342.00 | 49 342.00 |
CO Grand total (0 to V) | 639 905.00 | 58 508.00 | 581 397.00 | 639 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DH Retained earnings | 397 122.00 | -7 959.00 | | 397 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -833.00 | 405 081.00 | | -833.00 |
DL TOTAL (I) | 403 913.00 | 404 746.00 | | 403 913.00 |
DU Loans and Debts from Credit Institutions (3) | 93 684.00 | 109 115.00 | | 93 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 694.00 | 67 694.00 | | 81 694.00 |
DX Trade payables and related accounts | 1 603.00 | 1 710.00 | | 1 603.00 |
DY Tax and social security liabilities | 501.00 | | | 501.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 177 484.00 | 178 518.00 | | 177 484.00 |
EE Grand total (I to V) | 581 397.00 | 583 264.00 | | 581 397.00 |
EG Accrued income and payables due within one year | 99 259.00 | 84 893.00 | | 99 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 17 926.00 | | 17 926.00 | 17 926.00 |
FJ Net sales | 17 926.00 | | 17 926.00 | 17 926.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 927.00 | |
FW Other purchases and external expenses | | | 2 048.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 124.00 | |
GG - OPERATING RESULT (I - II) | | | -197.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 590 000.00 | | |
HD Total exceptional income (VII) | | 590 000.00 | | |
HF Exceptional expenses on capital transactions | | 102 369.00 | | |
HH Total exceptional expenses (VIII) | | 102 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 487 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 927.00 | 604 736.00 | | 17 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 759.00 | 199 655.00 | | 18 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -833.00 | 405 081.00 | | -833.00 |
