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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 999 261.00 | | 6 999 261.00 | 6 999 261.00 |
AP Buildings | 212 931.00 | 55 333.00 | 157 599.00 | 212 931.00 |
BJ TOTAL (I) | 7 212 193.00 | 55 333.00 | 7 156 860.00 | 7 212 193.00 |
BX Customers and related accounts | 58 210.00 | | 58 210.00 | 58 210.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 36 900.00 | | 36 900.00 | 36 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 805.00 | | 95 805.00 | 95 805.00 |
CO Grand total (0 to V) | 7 307 998.00 | 55 333.00 | 7 252 665.00 | 7 307 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 942.00 | 209 594.00 | | 245 942.00 |
DK Regulated provisions | 63 028.00 | 57 547.00 | | 63 028.00 |
DL TOTAL (I) | 312 020.00 | 270 190.00 | | 312 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 887 092.00 | 6 878 723.00 | | 6 887 092.00 |
DX Trade payables and related accounts | 4 942.00 | 15 979.00 | | 4 942.00 |
DY Tax and social security liabilities | 45 143.00 | 123.00 | | 45 143.00 |
EA Other liabilities | 3 468.00 | 17 445.00 | | 3 468.00 |
EC TOTAL (IV) | 6 940 645.00 | 6 912 346.00 | | 6 940 645.00 |
EE Grand total (I to V) | 7 252 665.00 | 7 182 536.00 | | 7 252 665.00 |
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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 | 240 289.00 | | 240 289.00 | 240 289.00 |
FJ Net sales | 240 289.00 | | 240 289.00 | 240 289.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 289.00 | |
FW Other purchases and external expenses | | | 23 511.00 | |
FX Taxes, duties, and similar payments | | | 153 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 169.00 | |
GG - OPERATING RESULT (I - II) | | | 62 119.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68 346.00 | |
GU Total financial expenses (VI) | | | 68 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257 650.00 | | | 257 650.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | 257 650.00 | 8.00 | | 257 650.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HG Exceptional depreciation and provisions | 5 481.00 | 5 481.00 | | 5 481.00 |
HH Total exceptional expenses (VIII) | 5 481.00 | 5 488.00 | | 5 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 169.00 | -5 481.00 | | 252 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 939.00 | 468 364.00 | | 497 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 996.00 | 258 771.00 | | 251 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 942.00 | 209 594.00 | | 245 942.00 |
