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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 443 500.00 | | 443 500.00 | 443 500.00 |
AP Buildings | 1 330 500.00 | 556 391.00 | 774 109.00 | 1 330 500.00 |
AT Other tangible assets | 286 977.00 | 286 977.00 | | 286 977.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 064 977.00 | 843 368.00 | 1 221 609.00 | 2 064 977.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CF Cash and cash equivalents | 833 464.00 | | 833 464.00 | 833 464.00 |
CJ TOTAL (II) | 834 937.00 | | 834 937.00 | 834 937.00 |
CO Grand total (0 to V) | 2 899 914.00 | 843 368.00 | 2 056 546.00 | 2 899 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -340 834.00 | -204 131.00 | | -340 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 240.00 | -136 703.00 | | 1 152 240.00 |
DL TOTAL (I) | 856 406.00 | -295 834.00 | | 856 406.00 |
DU Loans and Debts from Credit Institutions (3) | 284 986.00 | 1 274 320.00 | | 284 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 780.00 | 1 880 827.00 | | 912 780.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 005.00 | 271.00 | | 1 005.00 |
EA Other liabilities | 169.00 | 169.00 | | 169.00 |
EC TOTAL (IV) | 1 200 140.00 | 3 156 787.00 | | 1 200 140.00 |
EE Grand total (I to V) | 2 056 546.00 | 2 860 953.00 | | 2 056 546.00 |
EG Accrued income and payables due within one year | 990 185.00 | 2 005 752.00 | | 990 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 063.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 189 658.00 | |
FD Production sold - goods | | | 118 096.00 | |
FJ Net sales | | | 189 658.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 190 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 065.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 138 276.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 2 470.00 | |
FZ Social Security Contributions | | | 2 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 801.00 | |
GE Other Expenses | | | 3 195.00 | |
GF Total Operating Expenses (II) | | | 248 918.00 | |
GG - OPERATING RESULT (I - II) | | | -58 783.00 | |
GR Interest and similar expenses | | | 20 251.00 | |
GU Total financial expenses (VI) | | | 20 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 185.00 | | |
HB Exceptional income from capital transactions | 2 774 680.00 | | | 2 774 680.00 |
HD Total exceptional income (VII) | 2 774 680.00 | 1 185.00 | | 2 774 680.00 |
HF Exceptional expenses on capital transactions | 1 543 405.00 | | | 1 543 405.00 |
HH Total exceptional expenses (VIII) | 1 543 405.00 | | | 1 543 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231 275.00 | 1 185.00 | | 1 231 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 815.00 | 120 090.00 | | 2 964 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 575.00 | 256 794.00 | | 1 812 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 240.00 | -136 703.00 | | 1 152 240.00 |
