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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 078.00 | | 16 078.00 | 16 078.00 |
AP Buildings | 82 068.00 | 16 070.00 | 65 998.00 | 82 068.00 |
BJ TOTAL (I) | 98 146.00 | 16 070.00 | 82 076.00 | 98 146.00 |
BZ Other receivables | 813 164.00 | | 813 164.00 | 813 164.00 |
CF Cash and cash equivalents | 54 972.00 | | 54 972.00 | 54 972.00 |
CJ TOTAL (II) | 868 136.00 | | 868 136.00 | 868 136.00 |
CO Grand total (0 to V) | 966 282.00 | 16 070.00 | 950 212.00 | 966 282.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 831 196.00 | | | 831 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 215.00 | | | 47 215.00 |
DL TOTAL (I) | 887 211.00 | | | 887 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 3 712.00 | | | 3 712.00 |
EA Other liabilities | 55 090.00 | | | 55 090.00 |
EC TOTAL (IV) | 63 002.00 | | | 63 002.00 |
EE Grand total (I to V) | 950 212.00 | | | 950 212.00 |
EG Accrued income and payables due within one year | 58 802.00 | | | 58 802.00 |
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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 | 25 800.00 | | 25 800.00 | 25 800.00 |
FJ Net sales | 25 800.00 | | 25 800.00 | 25 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298.00 | |
FR Total operating income (I) | | | 27 098.00 | |
FW Other purchases and external expenses | | | 15 314.00 | |
FX Taxes, duties, and similar payments | | | 6 874.00 | |
FY Salaries and Wages | | | 29 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 474.00 | |
GF Total Operating Expenses (II) | | | 64 776.00 | |
GG - OPERATING RESULT (I - II) | | | -37 678.00 | |
GL Other interest and similar income | | | 5 293.00 | |
GP Total financial income (V) | | | 5 293.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 298.00 | | | 1 298.00 |
HB Exceptional income from capital transactions | 860 000.00 | | | 860 000.00 |
HD Total exceptional income (VII) | 860 000.00 | | | 860 000.00 |
HF Exceptional expenses on capital transactions | 779 080.00 | | | 779 080.00 |
HH Total exceptional expenses (VIII) | 779 080.00 | | | 779 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 920.00 | | | 80 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 390.00 | | | 892 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 175.00 | | | 845 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 215.00 | | | 47 215.00 |
