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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 952.00 | | 31 952.00 | 31 952.00 |
AP Buildings | 576 530.00 | 153 797.00 | 422 734.00 | 576 530.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 609 284.00 | 153 797.00 | 455 488.00 | 609 284.00 |
BX Customers and related accounts | 3 121.00 | 1 206.00 | 1 915.00 | 3 121.00 |
BZ Other receivables | 18 180.00 | | 18 180.00 | 18 180.00 |
CF Cash and cash equivalents | 137 790.00 | | 137 790.00 | 137 790.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 159 460.00 | 1 206.00 | 158 254.00 | 159 460.00 |
CO Grand total (0 to V) | 768 745.00 | 155 003.00 | 613 742.00 | 768 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 180.00 | 94 360.00 | | 170 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 014.00 | 75 820.00 | | 14 014.00 |
DL TOTAL (I) | 195 194.00 | 181 180.00 | | 195 194.00 |
DU Loans and Debts from Credit Institutions (3) | 328 434.00 | 366 818.00 | | 328 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 215.00 | 19 215.00 | | 19 215.00 |
DX Trade payables and related accounts | 50 805.00 | 54 868.00 | | 50 805.00 |
DY Tax and social security liabilities | 3 570.00 | 15 368.00 | | 3 570.00 |
EA Other liabilities | 44.00 | 28.00 | | 44.00 |
EB Prepaid income (2) | 16 482.00 | 16 482.00 | | 16 482.00 |
EC TOTAL (IV) | 418 548.00 | 472 779.00 | | 418 548.00 |
EE Grand total (I to V) | 613 742.00 | 653 959.00 | | 613 742.00 |
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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 | 65 926.00 | | 65 926.00 | 65 926.00 |
FJ Net sales | 65 926.00 | | 65 926.00 | 65 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 65 926.00 | |
FW Other purchases and external expenses | | | 16 476.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 368.00 | |
GG - OPERATING RESULT (I - II) | | | 23 558.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 580 000.00 | | |
HD Total exceptional income (VII) | | 580 000.00 | | |
HE Exceptional expenses on management operations | 2 713.00 | | | 2 713.00 |
HF Exceptional expenses on capital transactions | | 500 550.00 | | |
HH Total exceptional expenses (VIII) | 2 713.00 | 500 550.00 | | 2 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 713.00 | 79 450.00 | | -2 713.00 |
HK Income tax | 2 473.00 | 22 602.00 | | 2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 926.00 | 692 918.00 | | 65 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 912.00 | 617 098.00 | | 51 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 014.00 | 75 820.00 | | 14 014.00 |
