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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 223 741.00 | | 223 741.00 | 223 741.00 |
AP Buildings | 894 962.00 | 331 346.00 | 563 616.00 | 894 962.00 |
AT Other tangible assets | 9 490.00 | 9 490.00 | | 9 490.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 1 129 236.00 | 340 836.00 | 788 400.00 | 1 129 236.00 |
BX Customers and related accounts | 165 405.00 | | 165 405.00 | 165 405.00 |
BZ Other receivables | 191 194.00 | | 191 194.00 | 191 194.00 |
CF Cash and cash equivalents | 31 598.00 | | 31 598.00 | 31 598.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 388 328.00 | | 388 328.00 | 388 328.00 |
CO Grand total (0 to V) | 1 517 564.00 | 340 836.00 | 1 176 728.00 | 1 517 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 779 139.00 | 779 139.00 | | 779 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 832.00 | 371 830.00 | | 61 832.00 |
DL TOTAL (I) | 1 005 971.00 | 1 315 970.00 | | 1 005 971.00 |
DP Provisions for Risks | 60 767.00 | | | 60 767.00 |
DR TOTAL (IV) | 60 767.00 | | | 60 767.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 942.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 229.00 | 68 888.00 | | 69 229.00 |
DX Trade payables and related accounts | 2 437.00 | 35 254.00 | | 2 437.00 |
DY Tax and social security liabilities | 19 117.00 | 137 268.00 | | 19 117.00 |
EA Other liabilities | 9 540.00 | 5 832.00 | | 9 540.00 |
EB Prepaid income (2) | 9 617.00 | 23 898.00 | | 9 617.00 |
EC TOTAL (IV) | 109 990.00 | 272 081.00 | | 109 990.00 |
EE Grand total (I to V) | 1 176 728.00 | 1 588 051.00 | | 1 176 728.00 |
EG Accrued income and payables due within one year | 109 990.00 | 272 081.00 | | 109 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 942.00 | | 50.00 |
EI Including equity loans | 69 229.00 | | | 69 229.00 |
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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 | 86 863.00 | | 86 863.00 | 86 863.00 |
FJ Net sales | 86 863.00 | | 86 863.00 | 86 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 864.00 | |
FW Other purchases and external expenses | | | 71 929.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 580.00 | |
GG - OPERATING RESULT (I - II) | | | -33 716.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 60 767.00 | |
GU Total financial expenses (VI) | | | 60 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 621 300.00 | 1 448 640.00 | | 621 300.00 |
HD Total exceptional income (VII) | 626 300.00 | 1 448 640.00 | | 626 300.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HF Exceptional expenses on capital transactions | 447 693.00 | 965 106.00 | | 447 693.00 |
HH Total exceptional expenses (VIII) | 447 693.00 | 965 200.00 | | 447 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 607.00 | 483 440.00 | | 178 607.00 |
HK Income tax | 22 293.00 | 142 613.00 | | 22 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 164.00 | 1 732 282.00 | | 713 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 332.00 | 1 360 452.00 | | 651 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 832.00 | 371 830.00 | | 61 832.00 |
