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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 954.00 | | 141 954.00 | 141 954.00 |
AP Buildings | 831 694.00 | 206 126.00 | 625 568.00 | 831 694.00 |
AT Other tangible assets | 43 383.00 | 43 383.00 | | 43 383.00 |
BJ TOTAL (I) | 1 017 030.00 | 249 508.00 | 767 522.00 | 1 017 030.00 |
BX Customers and related accounts | 19 757.00 | 18 412.00 | 1 345.00 | 19 757.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 30 422.00 | | 30 422.00 | 30 422.00 |
CJ TOTAL (II) | 54 394.00 | 18 412.00 | 35 982.00 | 54 394.00 |
CO Grand total (0 to V) | 1 071 424.00 | 267 920.00 | 803 504.00 | 1 071 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -219 723.00 | -203 779.00 | | -219 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 380.00 | -15 944.00 | | 27 380.00 |
DL TOTAL (I) | -191 143.00 | -218 523.00 | | -191 143.00 |
DU Loans and Debts from Credit Institutions (3) | 22 166.00 | 39 236.00 | | 22 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 268.00 | 1 055 338.00 | | 964 268.00 |
DX Trade payables and related accounts | 1 717.00 | 471.00 | | 1 717.00 |
DY Tax and social security liabilities | 1 345.00 | 1 282.00 | | 1 345.00 |
EA Other liabilities | 5 150.00 | 4 188.00 | | 5 150.00 |
EC TOTAL (IV) | 994 646.00 | 1 100 515.00 | | 994 646.00 |
EE Grand total (I to V) | 803 504.00 | 881 992.00 | | 803 504.00 |
EG Accrued income and payables due within one year | 972 480.00 | 1 061 279.00 | | 972 480.00 |
EI Including equity loans | 964 268.00 | | | 964 268.00 |
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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 | | | 41 156.00 | |
FJ Net sales | | | 41 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FR Total operating income (I) | | | 41 292.00 | |
FW Other purchases and external expenses | | | 18 460.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 389.00 | |
GF Total Operating Expenses (II) | | | 61 260.00 | |
GG - OPERATING RESULT (I - II) | | | -19 968.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HF Exceptional expenses on capital transactions | 66 534.00 | | | 66 534.00 |
HH Total exceptional expenses (VIII) | 66 534.00 | | | 66 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 466.00 | | | 48 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 292.00 | 47 212.00 | | 156 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 912.00 | 63 156.00 | | 128 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 380.00 | -15 944.00 | | 27 380.00 |
