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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 132 279.00 | 132 279.00 | | 132 279.00 |
AN Land | 356 814.00 | | 356 814.00 | 356 814.00 |
AP Buildings | 1 569 053.00 | 474 349.00 | 1 094 704.00 | 1 569 053.00 |
AT Other tangible assets | 42 200.00 | 42 200.00 | | 42 200.00 |
BJ TOTAL (I) | 2 100 346.00 | 648 828.00 | 1 451 518.00 | 2 100 346.00 |
BX Customers and related accounts | 1 236.00 | | 1 236.00 | 1 236.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 11 484.00 | | 11 484.00 | 11 484.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 14 054.00 | | 14 054.00 | 14 054.00 |
CO Grand total (0 to V) | 2 114 401.00 | 648 828.00 | 1 465 572.00 | 2 114 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -81 124.00 | -25 431.00 | | -81 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 632.00 | -55 693.00 | | 35 632.00 |
DL TOTAL (I) | -44 492.00 | -80 124.00 | | -44 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 008.00 | 1 147 702.00 | | 1 045 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 274.00 | 484 495.00 | | 461 274.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 2 523.00 | 3 508.00 | | 2 523.00 |
EC TOTAL (IV) | 1 510 064.00 | 1 636 965.00 | | 1 510 064.00 |
EE Grand total (I to V) | 1 465 572.00 | 1 556 841.00 | | 1 465 572.00 |
EI Including equity loans | 461 274.00 | | | 461 274.00 |
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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 | 146 180.00 | | 146 180.00 | 146 180.00 |
FJ Net sales | 146 180.00 | | 146 180.00 | 146 180.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 180.00 | |
FW Other purchases and external expenses | | | 5 376.00 | |
FX Taxes, duties, and similar payments | | | 6 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 483.00 | |
GG - OPERATING RESULT (I - II) | | | 50 697.00 | |
GR Interest and similar expenses | | | 15 066.00 | |
GU Total financial expenses (VI) | | | 15 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 050.00 | | |
HF Exceptional expenses on capital transactions | | 30 936.00 | | |
HH Total exceptional expenses (VIII) | | 30 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 180.00 | 105 937.00 | | 146 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 549.00 | 161 630.00 | | 110 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 632.00 | -55 693.00 | | 35 632.00 |
