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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 428.00 | | 18 428.00 | 18 428.00 |
AP Buildings | 104 424.00 | 13 221.00 | 91 203.00 | 104 424.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 123 089.00 | 13 221.00 | 109 867.00 | 123 089.00 |
BX Customers and related accounts | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | 1 561.00 | | 1 561.00 | 1 561.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 2 708.00 | | 2 708.00 | 2 708.00 |
CO Grand total (0 to V) | 125 797.00 | 13 221.00 | 112 575.00 | 125 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 50 154.00 | | | 50 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524.00 | 50 254.00 | | -524.00 |
DL TOTAL (I) | 50 731.00 | 51 254.00 | | 50 731.00 |
DS Convertible Bond Issues | 15.00 | 30.00 | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 42 850.00 | 53 258.00 | | 42 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 085.00 | 12 085.00 | | 17 085.00 |
DY Tax and social security liabilities | 1 894.00 | 924.00 | | 1 894.00 |
EC TOTAL (IV) | 61 845.00 | 66 297.00 | | 61 845.00 |
EE Grand total (I to V) | 112 575.00 | 117 551.00 | | 112 575.00 |
EI Including equity loans | 17 085.00 | | | 17 085.00 |
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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 | 11 325.00 | | 11 325.00 | 11 325.00 |
FJ Net sales | 11 325.00 | | 11 325.00 | 11 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FR Total operating income (I) | | | 12 055.00 | |
FW Other purchases and external expenses | | | 4 247.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 177.00 | |
GF Total Operating Expenses (II) | | | 10 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 971.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 276.00 | | |
HD Total exceptional income (VII) | | 56 276.00 | | |
HE Exceptional expenses on management operations | | 7 233.00 | | |
HH Total exceptional expenses (VIII) | | 7 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 043.00 | | |
HK Income tax | 1 894.00 | 924.00 | | 1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 055.00 | 68 344.00 | | 12 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 579.00 | 18 090.00 | | 12 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524.00 | 50 254.00 | | -524.00 |
