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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 667 182.00 | | 667 182.00 | 667 182.00 |
AP Buildings | 195 273.00 | 48 983.00 | 146 290.00 | 195 273.00 |
AT Other tangible assets | 8 020.00 | 2 081.00 | 5 939.00 | 8 020.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 870 736.00 | 51 064.00 | 819 671.00 | 870 736.00 |
BX Customers and related accounts | 974.00 | | 974.00 | 974.00 |
BZ Other receivables | 2 596.00 | | 2 596.00 | 2 596.00 |
CF Cash and cash equivalents | 97 781.00 | | 97 781.00 | 97 781.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 101 468.00 | | 101 468.00 | 101 468.00 |
CO Grand total (0 to V) | 972 203.00 | 51 064.00 | 921 139.00 | 972 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287.00 | 2 287.00 | | 2 287.00 |
DB Share, merger, contribution premiums, etc. | 36 656.00 | 36 656.00 | | 36 656.00 |
DC Revaluation differences | 308 618.00 | 308 618.00 | | 308 618.00 |
DD Legal reserve (1) | 229.00 | 229.00 | | 229.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -5 795.00 | 8 712.00 | | -5 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871.00 | -14 507.00 | | 1 871.00 |
DL TOTAL (I) | 843 866.00 | 841 995.00 | | 843 866.00 |
DU Loans and Debts from Credit Institutions (3) | 62 669.00 | 79 440.00 | | 62 669.00 |
DX Trade payables and related accounts | 10 514.00 | 9 653.00 | | 10 514.00 |
DY Tax and social security liabilities | 1 152.00 | 697.00 | | 1 152.00 |
EA Other liabilities | 2 937.00 | 2 937.00 | | 2 937.00 |
EC TOTAL (IV) | 77 272.00 | 92 727.00 | | 77 272.00 |
EE Grand total (I to V) | 921 139.00 | 934 722.00 | | 921 139.00 |
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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 | 24 943.00 | | 24 943.00 | 24 943.00 |
FJ Net sales | 24 943.00 | | 24 943.00 | 24 943.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 24 968.00 | |
FW Other purchases and external expenses | | | 10 385.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 096.00 | |
GF Total Operating Expenses (II) | | | 22 516.00 | |
GG - OPERATING RESULT (I - II) | | | 2 453.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HE Exceptional expenses on management operations | | 6 691.00 | | |
HH Total exceptional expenses (VIII) | | 6 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 421.00 | | |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 968.00 | 20 756.00 | | 24 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 097.00 | 35 262.00 | | 23 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 871.00 | -14 507.00 | | 1 871.00 |
