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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 216 032.00 | 165 217.00 | 50 815.00 | 216 032.00 |
AT Other tangible assets | 13 230.00 | 13 230.00 | | 13 230.00 |
BD Other fixed assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 234 271.00 | 178 448.00 | 55 823.00 | 234 271.00 |
BX Customers and related accounts | 2 402.00 | | 2 402.00 | 2 402.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 3 698.00 | | 3 698.00 | 3 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 282.00 | | 6 282.00 | 6 282.00 |
CO Grand total (0 to V) | 240 553.00 | 178 448.00 | 62 105.00 | 240 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -516 926.00 | -236 595.00 | | -516 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 530.00 | 229 669.00 | | 567 530.00 |
DL TOTAL (I) | 58 227.00 | 697.00 | | 58 227.00 |
DP Provisions for Risks | | 9 193.00 | | |
DR TOTAL (IV) | | 9 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 156.00 | 248 887.00 | | 2 156.00 |
DX Trade payables and related accounts | 1 387.00 | 1 382.00 | | 1 387.00 |
DY Tax and social security liabilities | 335.00 | 1 615.00 | | 335.00 |
EC TOTAL (IV) | 3 879.00 | 251 883.00 | | 3 879.00 |
EE Grand total (I to V) | 62 105.00 | 261 773.00 | | 62 105.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 3 879.00 | 251 883.00 | | 3 879.00 |
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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 | 63 026.00 | | 63 026.00 | 63 026.00 |
FJ Net sales | 63 026.00 | | 63 026.00 | 63 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 419.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 446.00 | |
FW Other purchases and external expenses | | | 8 823.00 | |
FX Taxes, duties, and similar payments | | | 5 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 624.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 676.00 | |
GG - OPERATING RESULT (I - II) | | | 38 771.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 527.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 678 000.00 | 222 000.00 | | 678 000.00 |
HD Total exceptional income (VII) | 678 000.00 | 222 000.00 | | 678 000.00 |
HF Exceptional expenses on capital transactions | 149 257.00 | 38 072.00 | | 149 257.00 |
HH Total exceptional expenses (VIII) | 149 257.00 | 38 072.00 | | 149 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528 743.00 | 183 928.00 | | 528 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 462.00 | 310 951.00 | | 750 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 932.00 | 81 282.00 | | 182 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 530.00 | 229 669.00 | | 567 530.00 |
