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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 583.00 | | 23 583.00 | 23 583.00 |
AP Buildings | 212 249.00 | 72 345.00 | 139 904.00 | 212 249.00 |
AT Other tangible assets | 14 178.00 | 14 178.00 | | 14 178.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 250 304.00 | 86 523.00 | 163 781.00 | 250 304.00 |
BX Customers and related accounts | 4 494.00 | | 4 494.00 | 4 494.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 7 321.00 | | 7 321.00 | 7 321.00 |
CO Grand total (0 to V) | 257 625.00 | 86 523.00 | 171 103.00 | 257 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 360.00 | -67 372.00 | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 681.00 | 96 550.00 | | 69 681.00 |
DL TOTAL (I) | 78 041.00 | 37 179.00 | | 78 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 839.00 | 188 955.00 | | 90 839.00 |
DX Trade payables and related accounts | 1 794.00 | 2 174.00 | | 1 794.00 |
DY Tax and social security liabilities | 428.00 | 428.00 | | 428.00 |
EC TOTAL (IV) | 93 062.00 | 191 557.00 | | 93 062.00 |
EE Grand total (I to V) | 171 103.00 | 228 736.00 | | 171 103.00 |
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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 | 18 224.00 | | 18 224.00 | 18 224.00 |
FJ Net sales | 18 224.00 | | 18 224.00 | 18 224.00 |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 18 540.00 | |
FW Other purchases and external expenses | | | 3 828.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FZ Social Security Contributions | | | 3 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 851.00 | |
GG - OPERATING RESULT (I - II) | | | 3 689.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 127.00 | 145 943.00 | | 118 127.00 |
HD Total exceptional income (VII) | 118 127.00 | 145 943.00 | | 118 127.00 |
HF Exceptional expenses on capital transactions | 52 135.00 | 53 859.00 | | 52 135.00 |
HH Total exceptional expenses (VIII) | 52 135.00 | 53 859.00 | | 52 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 992.00 | 92 084.00 | | 65 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 667.00 | 167 708.00 | | 136 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 986.00 | 71 158.00 | | 66 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 681.00 | 96 550.00 | | 69 681.00 |
