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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 736.00 | | 138 736.00 | 138 736.00 |
AP Buildings | 1 248 628.00 | 897 227.00 | 351 401.00 | 1 248 628.00 |
AT Other tangible assets | 41 570.00 | 40 514.00 | 1 056.00 | 41 570.00 |
BJ TOTAL (I) | 1 428 933.00 | 937 741.00 | 491 192.00 | 1 428 933.00 |
BX Customers and related accounts | 865.00 | | 865.00 | 865.00 |
BZ Other receivables | 2 274.00 | | 2 274.00 | 2 274.00 |
CF Cash and cash equivalents | 237 853.00 | | 237 853.00 | 237 853.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 241 296.00 | | 241 296.00 | 241 296.00 |
CO Grand total (0 to V) | 1 670 229.00 | 937 741.00 | 732 488.00 | 1 670 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 639.00 | 57 019.00 | | 148 639.00 |
DL TOTAL (I) | 157 439.00 | 65 819.00 | | 157 439.00 |
DU Loans and Debts from Credit Institutions (3) | 200 264.00 | 200 264.00 | | 200 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 411.00 | 781 535.00 | | 368 411.00 |
DX Trade payables and related accounts | 2 258.00 | 2 349.00 | | 2 258.00 |
DY Tax and social security liabilities | 2 100.00 | 3 588.00 | | 2 100.00 |
EA Other liabilities | 2 017.00 | | | 2 017.00 |
EC TOTAL (IV) | 575 049.00 | 987 735.00 | | 575 049.00 |
EE Grand total (I to V) | 732 488.00 | 1 053 555.00 | | 732 488.00 |
EG Accrued income and payables due within one year | 375 049.00 | 787 735.00 | | 375 049.00 |
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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 | 122 431.00 | | 122 431.00 | 122 431.00 |
FJ Net sales | 122 431.00 | | 122 431.00 | 122 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 331.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 763.00 | |
FW Other purchases and external expenses | | | 24 790.00 | |
FX Taxes, duties, and similar payments | | | 6 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 756.00 | |
GG - OPERATING RESULT (I - II) | | | 70 007.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 331.00 | 11 073.00 | | 10 331.00 |
HB Exceptional income from capital transactions | 346 500.00 | | | 346 500.00 |
HD Total exceptional income (VII) | 346 500.00 | | | 346 500.00 |
HF Exceptional expenses on capital transactions | 263 283.00 | | | 263 283.00 |
HH Total exceptional expenses (VIII) | 263 283.00 | | | 263 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 217.00 | | | 83 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 263.00 | 140 463.00 | | 479 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 624.00 | 83 444.00 | | 330 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 639.00 | 57 019.00 | | 148 639.00 |
