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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 453 140.00 | | 453 140.00 | 453 140.00 |
AP Buildings | 1 877 727.00 | 887 564.00 | 990 163.00 | 1 877 727.00 |
AV Fixed assets in progress | 184 182.00 | | 184 182.00 | 184 182.00 |
BJ TOTAL (I) | 2 515 050.00 | 887 564.00 | 1 627 485.00 | 2 515 050.00 |
BX Customers and related accounts | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 57 725.00 | | 57 725.00 | 57 725.00 |
CF Cash and cash equivalents | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 63 035.00 | | 63 035.00 | 63 035.00 |
CO Grand total (0 to V) | 2 578 085.00 | 887 564.00 | 1 690 521.00 | 2 578 085.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 200.00 | 380 200.00 | | 380 200.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 339.00 | 1 677 325.00 | | -51 339.00 |
DL TOTAL (I) | 328 860.00 | 2 057 525.00 | | 328 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 261.00 | | | 1 358 261.00 |
DX Trade payables and related accounts | 1 875.00 | 17 990.00 | | 1 875.00 |
DY Tax and social security liabilities | | 13 551.00 | | |
DZ Fixed asset liabilities and related accounts | | 69 456.00 | | |
EA Other liabilities | 1 524.00 | 10 991.00 | | 1 524.00 |
EC TOTAL (IV) | 1 361 660.00 | 111 989.00 | | 1 361 660.00 |
EE Grand total (I to V) | 1 690 521.00 | 2 169 514.00 | | 1 690 521.00 |
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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 | | | | |
FQ Other income | | | 7 899.00 | |
FR Total operating income (I) | | | 7 899.00 | |
FW Other purchases and external expenses | | | 37 766.00 | |
FX Taxes, duties, and similar payments | | | 56 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 227.00 | |
GG - OPERATING RESULT (I - II) | | | -135 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 538.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GR Interest and similar expenses | | | 10 284.00 | |
GU Total financial expenses (VI) | | | 10 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | 216 701.00 | 2 681 896.00 | | 216 701.00 |
HD Total exceptional income (VII) | 216 701.00 | 2 681 924.00 | | 216 701.00 |
HF Exceptional expenses on capital transactions | 123 967.00 | 595 012.00 | | 123 967.00 |
HH Total exceptional expenses (VIII) | 123 967.00 | 595 012.00 | | 123 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 733.00 | 2 086 912.00 | | 92 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 139.00 | 3 454 743.00 | | 226 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 479.00 | 777 417.00 | | 277 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 339.00 | 2 677 326.00 | | -51 339.00 |
