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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 075.00 | | 100 075.00 | 100 075.00 |
AP Buildings | 455 896.00 | 262 267.00 | 193 629.00 | 455 896.00 |
AT Other tangible assets | 4 701.00 | 774.00 | 3 926.00 | 4 701.00 |
BJ TOTAL (I) | 560 672.00 | 263 041.00 | 297 631.00 | 560 672.00 |
BX Customers and related accounts | 11 071.00 | | 11 071.00 | 11 071.00 |
BZ Other receivables | 6 020.00 | | 6 020.00 | 6 020.00 |
CF Cash and cash equivalents | 1 110 239.00 | | 1 110 239.00 | 1 110 239.00 |
CJ TOTAL (II) | 1 127 330.00 | | 1 127 330.00 | 1 127 330.00 |
CO Grand total (0 to V) | 1 688 002.00 | 263 041.00 | 1 424 961.00 | 1 688 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 1 000.00 | | 3 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 424 363.00 | 2 445.00 | | 1 424 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 371.00 | 1 424 018.00 | | -42 371.00 |
DL TOTAL (I) | 1 385 092.00 | 1 427 463.00 | | 1 385 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 242.00 | 42 168.00 | | 28 242.00 |
DX Trade payables and related accounts | | 800.00 | | |
DY Tax and social security liabilities | 8 000.00 | 610 855.00 | | 8 000.00 |
EA Other liabilities | 3 626.00 | 3 626.00 | | 3 626.00 |
EC TOTAL (IV) | 39 868.00 | 657 449.00 | | 39 868.00 |
EE Grand total (I to V) | 1 424 961.00 | 2 084 912.00 | | 1 424 961.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 24 496.00 | |
FX Taxes, duties, and similar payments | | | 9 543.00 | |
FZ Social Security Contributions | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 530.00 | |
GG - OPERATING RESULT (I - II) | | | -57 526.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 200.00 | | | 15 200.00 |
HB Exceptional income from capital transactions | | 2 620 000.00 | | |
HD Total exceptional income (VII) | 15 200.00 | 2 620 000.00 | | 15 200.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 443 892.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 443 892.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 155.00 | 2 176 108.00 | | 15 155.00 |
HK Income tax | | 610 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 204.00 | 2 657 323.00 | | 15 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 575.00 | 1 233 305.00 | | 57 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 371.00 | 1 424 018.00 | | -42 371.00 |
