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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 924 563.00 | | 924 563.00 | 924 563.00 |
BJ TOTAL (I) | 924 563.00 | | 924 563.00 | 924 563.00 |
BX Customers and related accounts | 184 270.00 | 153 996.00 | 30 274.00 | 184 270.00 |
BZ Other receivables | 17 033.00 | | 17 033.00 | 17 033.00 |
CF Cash and cash equivalents | 46 211.00 | | 46 211.00 | 46 211.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 248 390.00 | 153 996.00 | 94 394.00 | 248 390.00 |
CO Grand total (0 to V) | 1 172 953.00 | 153 996.00 | 1 018 957.00 | 1 172 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 904.00 | 18 904.00 | | 18 904.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 748 760.00 | 748 760.00 | | 748 760.00 |
DH Retained earnings | -72 665.00 | -52 461.00 | | -72 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 178.00 | -20 204.00 | | 32 178.00 |
DL TOTAL (I) | 730 988.00 | 698 810.00 | | 730 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 424.00 | 248 280.00 | | 257 424.00 |
DX Trade payables and related accounts | | 1 680.00 | | |
DY Tax and social security liabilities | 30 045.00 | 38 851.00 | | 30 045.00 |
EA Other liabilities | 500.00 | 400.00 | | 500.00 |
EC TOTAL (IV) | 287 969.00 | 289 212.00 | | 287 969.00 |
EE Grand total (I to V) | 1 018 957.00 | 988 022.00 | | 1 018 957.00 |
EI Including equity loans | 257 424.00 | | | 257 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 031.00 | |
FR Total operating income (I) | | | 44 031.00 | |
FW Other purchases and external expenses | | | 7 420.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
GE Other Expenses | | | 17 670.00 | |
GF Total Operating Expenses (II) | | | 26 760.00 | |
GG - OPERATING RESULT (I - II) | | | 17 271.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 310.00 | | | 16 310.00 |
HD Total exceptional income (VII) | 16 310.00 | | | 16 310.00 |
HE Exceptional expenses on management operations | | 1 964.00 | | |
HH Total exceptional expenses (VIII) | | 1 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 310.00 | -1 964.00 | | 16 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 341.00 | | | 60 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 163.00 | 20 204.00 | | 28 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 178.00 | -20 204.00 | | 32 178.00 |
