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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99 514.00 | 99 514.00 | | 99 514.00 |
AN Land | 122 515.00 | | 122 515.00 | 122 515.00 |
AP Buildings | 1 315 030.00 | 366 086.00 | 948 944.00 | 1 315 030.00 |
AT Other tangible assets | 66 932.00 | 35 150.00 | 31 782.00 | 66 932.00 |
BH Other financial assets | 30 033.00 | | 30 033.00 | 30 033.00 |
BJ TOTAL (I) | 1 634 524.00 | 500 749.00 | 1 133 775.00 | 1 634 524.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 2 987.00 | | 2 987.00 | 2 987.00 |
CF Cash and cash equivalents | 55 777.00 | | 55 777.00 | 55 777.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 59 635.00 | | 59 635.00 | 59 635.00 |
CO Grand total (0 to V) | 1 694 159.00 | 500 749.00 | 1 193 410.00 | 1 694 159.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | -815 965.00 | -812 830.00 | | -815 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 269.00 | -3 135.00 | | 43 269.00 |
DL TOTAL (I) | -764 696.00 | -807 965.00 | | -764 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954 263.00 | 2 011 181.00 | | 1 954 263.00 |
DX Trade payables and related accounts | 2 299.00 | 2 203.00 | | 2 299.00 |
DY Tax and social security liabilities | 626.00 | 626.00 | | 626.00 |
EA Other liabilities | 919.00 | 69.00 | | 919.00 |
EC TOTAL (IV) | 1 958 106.00 | 2 014 079.00 | | 1 958 106.00 |
EE Grand total (I to V) | 1 193 410.00 | 1 206 114.00 | | 1 193 410.00 |
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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 | 51 721.00 | | 51 721.00 | 51 721.00 |
FJ Net sales | 51 721.00 | | 51 721.00 | 51 721.00 |
FR Total operating income (I) | | | 51 721.00 | |
FW Other purchases and external expenses | | | 23 305.00 | |
FX Taxes, duties, and similar payments | | | 5 461.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 219.00 | |
GF Total Operating Expenses (II) | | | 53 986.00 | |
GG - OPERATING RESULT (I - II) | | | -2 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 230.00 | |
GP Total financial income (V) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 184.00 | 558.00 | | 15 184.00 |
HB Exceptional income from capital transactions | 64 900.00 | | | 64 900.00 |
HD Total exceptional income (VII) | 80 084.00 | 558.00 | | 80 084.00 |
HF Exceptional expenses on capital transactions | 37 781.00 | | | 37 781.00 |
HH Total exceptional expenses (VIII) | 37 781.00 | | | 37 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 303.00 | 558.00 | | 42 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 035.00 | 38 261.00 | | 135 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 767.00 | 41 395.00 | | 91 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 269.00 | -3 136.00 | | 43 269.00 |
