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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 415 208.00 | 94 246.00 | 320 961.00 | 415 208.00 |
AP Buildings | 1 614 714.00 | 987 246.00 | 627 468.00 | 1 614 714.00 |
BJ TOTAL (I) | 2 029 923.00 | 1 081 492.00 | 948 430.00 | 2 029 923.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 829.00 | | 10 829.00 | 10 829.00 |
CF Cash and cash equivalents | 3 865.00 | | 3 865.00 | 3 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 695.00 | | 14 695.00 | 14 695.00 |
CO Grand total (0 to V) | 2 044 618.00 | 1 081 492.00 | 963 125.00 | 2 044 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 429.00 | 525 429.00 | | 525 429.00 |
DH Retained earnings | 277 712.00 | | | 277 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 572.00 | 277 712.00 | | -234 572.00 |
DL TOTAL (I) | 568 569.00 | 803 141.00 | | 568 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 551.00 | 649 961.00 | | 385 551.00 |
DX Trade payables and related accounts | 8 597.00 | 18 207.00 | | 8 597.00 |
EA Other liabilities | 406.00 | 1 826.00 | | 406.00 |
EC TOTAL (IV) | 394 556.00 | 669 995.00 | | 394 556.00 |
EE Grand total (I to V) | 963 125.00 | 1 473 137.00 | | 963 125.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015 131.00 | |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 1 016 315.00 | |
FW Other purchases and external expenses | | | 94 925.00 | |
FX Taxes, duties, and similar payments | | | 54 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 310.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 743.00 | |
GG - OPERATING RESULT (I - II) | | | 843 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 5 589.00 | |
GU Total financial expenses (VI) | | | 5 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 001.00 | 6 513 115.00 | | 350 001.00 |
HC Reversals of provisions and transfers of expenses | 32 487.00 | 35 606.00 | | 32 487.00 |
HD Total exceptional income (VII) | 382 488.00 | 6 548 721.00 | | 382 488.00 |
HF Exceptional expenses on capital transactions | 1 422 925.00 | 2 004 089.00 | | 1 422 925.00 |
HG Exceptional depreciation and provisions | 32 487.00 | 35 606.00 | | 32 487.00 |
HH Total exceptional expenses (VIII) | 1 455 413.00 | 2 039 695.00 | | 1 455 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072 924.00 | 4 509 025.00 | | -1 072 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 174.00 | 6 793 210.00 | | 1 399 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 746.00 | 2 365 497.00 | | 1 633 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 572.00 | 4 427 712.00 | | -234 572.00 |
