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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 1 063 872.00 | 92 909.00 | 970 963.00 | 1 063 872.00 |
AT Other tangible assets | 50 905.00 | 10 350.00 | 40 555.00 | 50 905.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 115 278.00 | 103 260.00 | 1 012 018.00 | 1 115 278.00 |
CF Cash and cash equivalents | 50 879.00 | | 50 879.00 | 50 879.00 |
CH Prepaid expenses | 14 262.00 | | 14 262.00 | 14 262.00 |
CJ TOTAL (II) | 65 141.00 | | 65 141.00 | 65 141.00 |
CO Grand total (0 to V) | 1 180 420.00 | 103 260.00 | 1 077 159.00 | 1 180 420.00 |
CR Shares due in more than one year | 13 599.00 | | | 13 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 980.00 | -9 155.00 | | -8 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 323.00 | 175.00 | | 39 323.00 |
DL TOTAL (I) | 50 343.00 | 11 019.00 | | 50 343.00 |
DU Loans and Debts from Credit Institutions (3) | 461 796.00 | 610 489.00 | | 461 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 688.00 | 653 153.00 | | 550 688.00 |
DX Trade payables and related accounts | 376.00 | 1 325.00 | | 376.00 |
DY Tax and social security liabilities | 6 514.00 | 652.00 | | 6 514.00 |
DZ Fixed asset liabilities and related accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
EC TOTAL (IV) | 1 026 816.00 | 1 273 061.00 | | 1 026 816.00 |
EE Grand total (I to V) | 1 077 159.00 | 1 284 081.00 | | 1 077 159.00 |
EG Accrued income and payables due within one year | 588 983.00 | 697 789.00 | | 588 983.00 |
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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 | 66 832.00 | | 66 832.00 | 66 832.00 |
FJ Net sales | 66 832.00 | | 66 832.00 | 66 832.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 66 840.00 | |
FW Other purchases and external expenses | | | 12 615.00 | |
FX Taxes, duties, and similar payments | | | 13 706.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 52 112.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 78 439.00 | |
GG - OPERATING RESULT (I - II) | | | -11 598.00 | |
GR Interest and similar expenses | | | 8 522.00 | |
GU Total financial expenses (VI) | | | 8 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 000.00 | | |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | 13 000.00 | | 280 000.00 |
HE Exceptional expenses on management operations | 24 235.00 | | | 24 235.00 |
HF Exceptional expenses on capital transactions | 190 959.00 | | | 190 959.00 |
HH Total exceptional expenses (VIII) | 215 194.00 | | | 215 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 805.00 | 13 000.00 | | 64 805.00 |
HK Income tax | 5 362.00 | | | 5 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 840.00 | 93 977.00 | | 346 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 517.00 | 93 802.00 | | 307 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 323.00 | 175.00 | | 39 323.00 |
