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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 423.00 | | 141 423.00 | 141 423.00 |
AP Buildings | 1 277 808.00 | 220 799.00 | 1 057 009.00 | 1 277 808.00 |
AT Other tangible assets | 53 171.00 | 13 098.00 | 40 073.00 | 53 171.00 |
BJ TOTAL (I) | 1 472 403.00 | 233 897.00 | 1 238 505.00 | 1 472 403.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 280.00 | | 14 280.00 | 14 280.00 |
CD Marketable securities | 309 921.00 | | 309 921.00 | 309 921.00 |
CF Cash and cash equivalents | 23 650.00 | | 23 650.00 | 23 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 347 853.00 | | 347 853.00 | 347 853.00 |
CO Grand total (0 to V) | 1 820 256.00 | 233 897.00 | 1 586 358.00 | 1 820 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -678 333.00 | -656 540.00 | | -678 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 587.00 | -21 793.00 | | 431 587.00 |
DL TOTAL (I) | -236 746.00 | -668 333.00 | | -236 746.00 |
DU Loans and Debts from Credit Institutions (3) | 549 668.00 | 746 452.00 | | 549 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 950.00 | 2 342 354.00 | | 1 272 950.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 1 823 105.00 | 3 088 806.00 | | 1 823 105.00 |
EE Grand total (I to V) | 1 586 358.00 | 2 420 473.00 | | 1 586 358.00 |
EG Accrued income and payables due within one year | 1 823 105.00 | 3 088 806.00 | | 1 823 105.00 |
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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 | 36 687.00 | | 36 687.00 | 36 687.00 |
FJ Net sales | 36 687.00 | | 36 687.00 | 36 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 364.00 | |
FR Total operating income (I) | | | 52 051.00 | |
FW Other purchases and external expenses | | | 66 477.00 | |
FX Taxes, duties, and similar payments | | | 4 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 592.00 | |
GF Total Operating Expenses (II) | | | 112 777.00 | |
GG - OPERATING RESULT (I - II) | | | -60 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 181.00 | |
GU Total financial expenses (VI) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 614.00 | 1 588.00 | | 2 614.00 |
HB Exceptional income from capital transactions | 1 315 950.00 | | | 1 315 950.00 |
HD Total exceptional income (VII) | 1 318 564.00 | 1 588.00 | | 1 318 564.00 |
HE Exceptional expenses on management operations | 3 800.00 | 2 765.00 | | 3 800.00 |
HF Exceptional expenses on capital transactions | 819 272.00 | | | 819 272.00 |
HH Total exceptional expenses (VIII) | 823 072.00 | 2 765.00 | | 823 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495 492.00 | -1 176.00 | | 495 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 618.00 | 76 960.00 | | 1 370 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 031.00 | 98 753.00 | | 939 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 587.00 | -21 793.00 | | 431 587.00 |
