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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 005.00 | | 165 005.00 | 165 005.00 |
AP Buildings | 873 784.00 | 230 999.00 | 642 784.00 | 873 784.00 |
AR Technical installations, industrial equipment and tools | 30 030.00 | 30 030.00 | | 30 030.00 |
AT Other tangible assets | 84 976.00 | 84 976.00 | | 84 976.00 |
BJ TOTAL (I) | 1 153 796.00 | 346 006.00 | 807 789.00 | 1 153 796.00 |
BZ Other receivables | 2 659.00 | | 2 659.00 | 2 659.00 |
CF Cash and cash equivalents | 261 051.00 | | 261 051.00 | 261 051.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 268 435.00 | | 268 435.00 | 268 435.00 |
CO Grand total (0 to V) | 1 422 232.00 | 346 006.00 | 1 076 225.00 | 1 422 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 977.00 | 95 954.00 | | 114 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 920.00 | 19 023.00 | | 27 920.00 |
DL TOTAL (I) | 153 897.00 | 125 977.00 | | 153 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 668.00 | 1 005 044.00 | | 908 668.00 |
DX Trade payables and related accounts | 1 080.00 | 1 320.00 | | 1 080.00 |
DY Tax and social security liabilities | | 1 703.00 | | |
DZ Fixed asset liabilities and related accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
EA Other liabilities | 6 600.00 | 6 600.00 | | 6 600.00 |
EC TOTAL (IV) | 922 328.00 | 1 020 647.00 | | 922 328.00 |
EE Grand total (I to V) | 1 076 225.00 | 1 146 624.00 | | 1 076 225.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 814.00 | |
FW Other purchases and external expenses | | | 18 011.00 | |
FX Taxes, duties, and similar payments | | | 9 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 505.00 | |
GF Total Operating Expenses (II) | | | 50 270.00 | |
GG - OPERATING RESULT (I - II) | | | 19 543.00 | |
GL Other interest and similar income | | | 10 316.00 | |
GP Total financial income (V) | | | 10 316.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 130.00 | 70 327.00 | | 80 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 210.00 | 51 304.00 | | 52 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 920.00 | 19 023.00 | | 27 920.00 |
