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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 935.00 | | 105 935.00 | 105 935.00 |
AP Buildings | 739 801.00 | 347 321.00 | 392 479.00 | 739 801.00 |
AT Other tangible assets | 191 138.00 | 168 441.00 | 22 696.00 | 191 138.00 |
BJ TOTAL (I) | 1 036 874.00 | 515 762.00 | 521 112.00 | 1 036 874.00 |
CD Marketable securities | 23 500.00 | | 23 500.00 | 23 500.00 |
CF Cash and cash equivalents | 98 841.00 | | 98 841.00 | 98 841.00 |
CJ TOTAL (II) | 122 341.00 | | 122 341.00 | 122 341.00 |
CO Grand total (0 to V) | 1 159 216.00 | 515 762.00 | 643 453.00 | 1 159 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DG Other reserves | 125 341.00 | 115 863.00 | | 125 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 900.00 | 9 477.00 | | -2 900.00 |
DL TOTAL (I) | 627 340.00 | 630 241.00 | | 627 340.00 |
DQ Provisions for Expenses | 10 000.00 | 11 200.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 11 200.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 313.00 | 310.00 | | 4 313.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 6 113.00 | 2 110.00 | | 6 113.00 |
EE Grand total (I to V) | 643 453.00 | 643 551.00 | | 643 453.00 |
EI Including equity loans | 4 313.00 | | | 4 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 43 597.00 | |
FR Total operating income (I) | | | 43 597.00 | |
FW Other purchases and external expenses | | | 40 447.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 585.00 | |
GF Total Operating Expenses (II) | | | 47 739.00 | |
GG - OPERATING RESULT (I - II) | | | -4 142.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | | | 11 200.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 11 200.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 11 200.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -11 200.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 839.00 | 45 817.00 | | 54 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 739.00 | 36 340.00 | | 57 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 900.00 | 9 477.00 | | -2 900.00 |
