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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 611.00 | | 163 611.00 | 163 611.00 |
AP Buildings | 387 796.00 | 18 727.00 | 369 069.00 | 387 796.00 |
AT Other tangible assets | 25 040.00 | 7 161.00 | 17 878.00 | 25 040.00 |
BJ TOTAL (I) | 611 447.00 | 25 888.00 | 585 559.00 | 611 447.00 |
BZ Other receivables | 8 668.00 | | 8 668.00 | 8 668.00 |
CF Cash and cash equivalents | 64 768.00 | | 64 768.00 | 64 768.00 |
CJ TOTAL (II) | 73 436.00 | | 73 436.00 | 73 436.00 |
CO Grand total (0 to V) | 684 883.00 | 25 888.00 | 658 994.00 | 684 883.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 750.00 | 452 750.00 | | 452 750.00 |
DD Legal reserve (1) | 45 275.00 | 45 275.00 | | 45 275.00 |
DG Other reserves | 158 503.00 | 213 813.00 | | 158 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 107.00 | -40 310.00 | | -13 107.00 |
DL TOTAL (I) | 643 421.00 | 671 528.00 | | 643 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 605.00 | 9 513.00 | | 13 605.00 |
DX Trade payables and related accounts | 453.00 | 569.00 | | 453.00 |
DY Tax and social security liabilities | 1 515.00 | 105.00 | | 1 515.00 |
EC TOTAL (IV) | 15 573.00 | 10 186.00 | | 15 573.00 |
EE Grand total (I to V) | 658 994.00 | 681 714.00 | | 658 994.00 |
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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 | 28 820.00 | | 28 820.00 | 28 820.00 |
FJ Net sales | 28 820.00 | | 28 820.00 | 28 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 730.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 39 601.00 | |
FW Other purchases and external expenses | | | 5 723.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 1 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 997.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 558.00 | |
GG - OPERATING RESULT (I - II) | | | 13 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 27 650.00 | 30 544.00 | | 27 650.00 |
HH Total exceptional expenses (VIII) | 27 650.00 | 30 544.00 | | 27 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 650.00 | -27 544.00 | | -27 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 101.00 | 9 833.00 | | 41 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 208.00 | 50 143.00 | | 54 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 107.00 | -40 310.00 | | -13 107.00 |
