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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 794.00 | | 35 794.00 | 35 794.00 |
AP Buildings | 672 541.00 | 251 228.00 | 421 313.00 | 672 541.00 |
AT Other tangible assets | 29 659.00 | 29 659.00 | | 29 659.00 |
BJ TOTAL (I) | 737 993.00 | 280 887.00 | 457 107.00 | 737 993.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 82 085.00 | | 82 085.00 | 82 085.00 |
CJ TOTAL (II) | 83 085.00 | | 83 085.00 | 83 085.00 |
CO Grand total (0 to V) | 821 079.00 | 280 887.00 | 540 192.00 | 821 079.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -145 414.00 | -260 359.00 | | -145 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 106.00 | 114 945.00 | | 20 106.00 |
DL TOTAL (I) | -117 685.00 | -137 791.00 | | -117 685.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 111 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 655 544.00 | 2.00 | | 655 544.00 |
DX Trade payables and related accounts | 2 333.00 | 4 144.00 | | 2 333.00 |
EC TOTAL (IV) | 657 877.00 | 1 115 363.00 | | 657 877.00 |
EE Grand total (I to V) | 540 192.00 | 977 571.00 | | 540 192.00 |
EI Including equity loans | 655 544.00 | | | 655 544.00 |
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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 | 49 039.00 | | 49 039.00 | 49 039.00 |
FJ Net sales | 49 039.00 | | 49 039.00 | 49 039.00 |
FR Total operating income (I) | | | 49 039.00 | |
FW Other purchases and external expenses | | | 5 500.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 030.00 | |
GG - OPERATING RESULT (I - II) | | | 24 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 206 740.00 | | |
HD Total exceptional income (VII) | | 206 740.00 | | |
HF Exceptional expenses on capital transactions | | 112 589.00 | | |
HH Total exceptional expenses (VIII) | | 112 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 94 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 039.00 | 308 023.00 | | 49 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 933.00 | 193 078.00 | | 28 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 106.00 | 114 945.00 | | 20 106.00 |
