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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 800.00 | | 74 800.00 | 74 800.00 |
AP Buildings | 152 339.00 | 15 493.00 | 136 846.00 | 152 339.00 |
AT Other tangible assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BF Loans | 29 698.00 | | 29 698.00 | 29 698.00 |
BJ TOTAL (I) | 410 230.00 | 15 493.00 | 394 737.00 | 410 230.00 |
BZ Other receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
CF Cash and cash equivalents | 155 923.00 | | 155 923.00 | 155 923.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 158 545.00 | | 158 545.00 | 158 545.00 |
CO Grand total (0 to V) | 568 775.00 | 15 493.00 | 553 282.00 | 568 775.00 |
CU Other investments | 152 343.00 | | 152 343.00 | 152 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 890.00 | 421 890.00 | | 421 890.00 |
DD Legal reserve (1) | 4 118.00 | 4 118.00 | | 4 118.00 |
DH Retained earnings | 16 889.00 | 44 334.00 | | 16 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 903.00 | -27 445.00 | | 6 903.00 |
DL TOTAL (I) | 449 800.00 | 442 897.00 | | 449 800.00 |
DU Loans and Debts from Credit Institutions (3) | 99 371.00 | 95 317.00 | | 99 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 2 682.00 | | 956.00 |
DX Trade payables and related accounts | 1 993.00 | 1 968.00 | | 1 993.00 |
DY Tax and social security liabilities | 1 162.00 | 1 162.00 | | 1 162.00 |
EC TOTAL (IV) | 103 482.00 | 101 129.00 | | 103 482.00 |
EE Grand total (I to V) | 553 282.00 | 544 026.00 | | 553 282.00 |
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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 | 10 582.00 | | 10 582.00 | 10 582.00 |
FJ Net sales | 10 582.00 | | 10 582.00 | 10 582.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 10 608.00 | |
FW Other purchases and external expenses | | | 7 862.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FZ Social Security Contributions | | | 1 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 778.00 | |
GG - OPERATING RESULT (I - II) | | | -5 170.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 3 014.00 | |
GU Total financial expenses (VI) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 800.00 | | | 44 800.00 |
HD Total exceptional income (VII) | 44 800.00 | | | 44 800.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 158.00 | | | 30 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 642.00 | | | 14 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 853.00 | 5 234.00 | | 55 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 950.00 | 32 679.00 | | 48 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 903.00 | -27 445.00 | | 6 903.00 |
