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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 634.00 | | 31 634.00 | 31 634.00 |
AP Buildings | 614 784.00 | 331 728.00 | 283 055.00 | 614 784.00 |
AT Other tangible assets | 19 482.00 | 16 861.00 | 2 621.00 | 19 482.00 |
BJ TOTAL (I) | 761 182.00 | 423 665.00 | 337 516.00 | 761 182.00 |
BX Customers and related accounts | 11 842.00 | 3 588.00 | 8 253.00 | 11 842.00 |
BZ Other receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | 112 043.00 | | 112 043.00 | 112 043.00 |
CJ TOTAL (II) | 125 625.00 | 3 588.00 | 122 037.00 | 125 625.00 |
CO Grand total (0 to V) | 886 808.00 | 427 254.00 | 459 554.00 | 886 808.00 |
CU Other investments | 95 280.00 | 75 075.00 | 20 205.00 | 95 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -376 815.00 | -406 313.00 | | -376 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 047.00 | 29 498.00 | | 22 047.00 |
DL TOTAL (I) | -346 767.00 | -368 815.00 | | -346 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 643.00 | 801 726.00 | | 801 643.00 |
DX Trade payables and related accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
DY Tax and social security liabilities | 717.00 | | | 717.00 |
EC TOTAL (IV) | 806 321.00 | 805 686.00 | | 806 321.00 |
EE Grand total (I to V) | 459 554.00 | 436 871.00 | | 459 554.00 |
EG Accrued income and payables due within one year | 806 321.00 | 805 686.00 | | 806 321.00 |
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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 | 53 516.00 | | 53 516.00 | 53 516.00 |
FJ Net sales | 53 516.00 | | 53 516.00 | 53 516.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 519.00 | |
FW Other purchases and external expenses | | | 3 395.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 588.00 | |
GF Total Operating Expenses (II) | | | 31 471.00 | |
GG - OPERATING RESULT (I - II) | | | 22 047.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 512.00 | | |
HD Total exceptional income (VII) | | 1 512.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 509.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 047.00 | 29 498.00 | | 22 047.00 |
