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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 649.00 | 6 873.00 | 72 777.00 | 79 649.00 |
AP Buildings | 755 002.00 | 343 087.00 | 411 916.00 | 755 002.00 |
BJ TOTAL (I) | 884 652.00 | 399 960.00 | 484 692.00 | 884 652.00 |
BX Customers and related accounts | 110 597.00 | 90 321.00 | 20 276.00 | 110 597.00 |
BZ Other receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
CF Cash and cash equivalents | 121 368.00 | | 121 368.00 | 121 368.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 234 796.00 | 90 321.00 | 144 475.00 | 234 796.00 |
CO Grand total (0 to V) | 1 119 447.00 | 490 280.00 | 629 167.00 | 1 119 447.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 296 468.00 | 373 763.00 | | 296 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 436.00 | -77 295.00 | | 164 436.00 |
DL TOTAL (I) | 503 804.00 | 339 368.00 | | 503 804.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 337 386.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 097.00 | 66 837.00 | | 39 097.00 |
DX Trade payables and related accounts | 13 272.00 | 15 076.00 | | 13 272.00 |
DY Tax and social security liabilities | 44 317.00 | 45 477.00 | | 44 317.00 |
EA Other liabilities | | 114.00 | | |
EB Prepaid income (2) | 28 560.00 | 28 560.00 | | 28 560.00 |
EC TOTAL (IV) | 125 363.00 | 493 450.00 | | 125 363.00 |
EE Grand total (I to V) | 629 167.00 | 832 818.00 | | 629 167.00 |
EG Accrued income and payables due within one year | 125 363.00 | 286 805.00 | | 125 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 1 038.00 | | 116.00 |
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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 | 19 138.00 | | 19 138.00 | 19 138.00 |
FJ Net sales | 19 138.00 | | 19 138.00 | 19 138.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 19 177.00 | |
FW Other purchases and external expenses | | | 10 884.00 | |
FX Taxes, duties, and similar payments | | | 8 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 53 125.00 | |
GG - OPERATING RESULT (I - II) | | | -33 948.00 | |
GR Interest and similar expenses | | | 23 526.00 | |
GU Total financial expenses (VI) | | | 23 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 535 000.00 | | | 535 000.00 |
HD Total exceptional income (VII) | 535 000.00 | | | 535 000.00 |
HE Exceptional expenses on management operations | 362.00 | 1 293.00 | | 362.00 |
HF Exceptional expenses on capital transactions | 286 840.00 | 3 000.00 | | 286 840.00 |
HH Total exceptional expenses (VIII) | 287 202.00 | 4 293.00 | | 287 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 798.00 | -4 293.00 | | 247 798.00 |
HK Income tax | 25 888.00 | | | 25 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 177.00 | 51 230.00 | | 554 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 741.00 | 128 525.00 | | 389 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 436.00 | -77 295.00 | | 164 436.00 |
