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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 563.00 | | 12 563.00 | 12 563.00 |
AP Buildings | 1 487 679.00 | 794 109.00 | 693 570.00 | 1 487 679.00 |
AT Other tangible assets | 167 179.00 | 139 482.00 | 27 697.00 | 167 179.00 |
BH Other financial assets | 3 917.00 | | 3 917.00 | 3 917.00 |
BJ TOTAL (I) | 1 671 338.00 | 933 591.00 | 737 747.00 | 1 671 338.00 |
BX Customers and related accounts | 2 577.00 | | 2 577.00 | 2 577.00 |
BZ Other receivables | 92 000.00 | | 92 000.00 | 92 000.00 |
CF Cash and cash equivalents | 76 603.00 | | 76 603.00 | 76 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 179.00 | | 171 179.00 | 171 179.00 |
CO Grand total (0 to V) | 1 842 517.00 | 933 591.00 | 908 926.00 | 1 842 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DH Retained earnings | 389 109.00 | 49 175.00 | | 389 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 298.00 | 339 935.00 | | -6 298.00 |
DL TOTAL (I) | 840 312.00 | 846 610.00 | | 840 312.00 |
DT Other Bond Issues | 40 803.00 | 197 808.00 | | 40 803.00 |
DU Loans and Debts from Credit Institutions (3) | 23 382.00 | 217 145.00 | | 23 382.00 |
DX Trade payables and related accounts | 4 429.00 | 3 000.00 | | 4 429.00 |
EC TOTAL (IV) | 68 614.00 | 417 953.00 | | 68 614.00 |
EE Grand total (I to V) | 908 926.00 | 1 264 563.00 | | 908 926.00 |
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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 | 50 737.00 | 48 820.00 | 99 558.00 | 50 737.00 |
FJ Net sales | 50 737.00 | 48 820.00 | 99 558.00 | 50 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 269.00 | |
FR Total operating income (I) | | | 105 827.00 | |
FW Other purchases and external expenses | | | 35 529.00 | |
FX Taxes, duties, and similar payments | | | 9 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 428.00 | |
GF Total Operating Expenses (II) | | | 109 639.00 | |
GG - OPERATING RESULT (I - II) | | | -3 812.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 430 666.00 | | |
HD Total exceptional income (VII) | | 430 000.00 | | |
HF Exceptional expenses on capital transactions | | 72 481.00 | | |
HH Total exceptional expenses (VIII) | | 72 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 357 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 827.00 | 530 430.00 | | 105 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 124.00 | 190 495.00 | | 112 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 298.00 | 339 935.00 | | -6 298.00 |
