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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 881.00 | | 73 881.00 | 73 881.00 |
AP Buildings | 1 424 593.00 | 1 229 839.00 | 194 754.00 | 1 424 593.00 |
AR Technical installations, industrial equipment and tools | 363.00 | 363.00 | | 363.00 |
AT Other tangible assets | 149 997.00 | 149 997.00 | | 149 997.00 |
BJ TOTAL (I) | 1 649 903.00 | 1 380 200.00 | 269 703.00 | 1 649 903.00 |
BX Customers and related accounts | 594.00 | | 594.00 | 594.00 |
BZ Other receivables | 200 550.00 | | 200 550.00 | 200 550.00 |
CF Cash and cash equivalents | 256 486.00 | | 256 486.00 | 256 486.00 |
CH Prepaid expenses | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 463 596.00 | | 463 596.00 | 463 596.00 |
CO Grand total (0 to V) | 2 113 499.00 | 1 380 200.00 | 733 300.00 | 2 113 499.00 |
CU Other investments | 1 069.00 | | 1 069.00 | 1 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 387.00 | 3 034.00 | | 1 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 261.00 | 90 353.00 | | 312 261.00 |
DL TOTAL (I) | 533 648.00 | 313 387.00 | | 533 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 180 012.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 620.00 | 28 254.00 | | 106 620.00 |
DX Trade payables and related accounts | 36 087.00 | 50 907.00 | | 36 087.00 |
DY Tax and social security liabilities | 6 219.00 | 47 233.00 | | 6 219.00 |
EA Other liabilities | 50 726.00 | 50 726.00 | | 50 726.00 |
EC TOTAL (IV) | 199 651.00 | 357 131.00 | | 199 651.00 |
EE Grand total (I to V) | 733 300.00 | 670 518.00 | | 733 300.00 |
EG Accrued income and payables due within one year | 199 651.00 | 197 002.00 | | 199 651.00 |
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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 | -1 778.00 | | -1 778.00 | -1 778.00 |
FJ Net sales | -1 778.00 | | -1 778.00 | -1 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 295.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 519.00 | |
FW Other purchases and external expenses | | | 19 242.00 | |
FX Taxes, duties, and similar payments | | | 17 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 845.00 | |
GE Other Expenses | | | 191 901.00 | |
GF Total Operating Expenses (II) | | | 248 099.00 | |
GG - OPERATING RESULT (I - II) | | | -48 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 879.00 | |
GP Total financial income (V) | | | 12 879.00 | |
GR Interest and similar expenses | | | 6 057.00 | |
GU Total financial expenses (VI) | | | 6 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 394.00 | | | 9 394.00 |
HA Exceptional income from management transactions | 3 694.00 | | | 3 694.00 |
HB Exceptional income from capital transactions | 476 000.00 | | | 476 000.00 |
HD Total exceptional income (VII) | 479 694.00 | | | 479 694.00 |
HF Exceptional expenses on capital transactions | 19 056.00 | | | 19 056.00 |
HH Total exceptional expenses (VIII) | 19 056.00 | | | 19 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 638.00 | | | 460 638.00 |
HK Income tax | 106 620.00 | 28 254.00 | | 106 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 092.00 | 249 420.00 | | 692 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 831.00 | 159 067.00 | | 379 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 261.00 | 90 353.00 | | 312 261.00 |
