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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 198.00 | | 44 198.00 | 44 198.00 |
AP Buildings | 250 457.00 | 71 164.00 | 179 292.00 | 250 457.00 |
AT Other tangible assets | 17 874.00 | 17 874.00 | | 17 874.00 |
BJ TOTAL (I) | 312 530.00 | 89 039.00 | 223 491.00 | 312 530.00 |
BX Customers and related accounts | 6 397.00 | | 6 397.00 | 6 397.00 |
BZ Other receivables | 5 724.00 | | 5 724.00 | 5 724.00 |
CD Marketable securities | 29 502.00 | | 29 502.00 | 29 502.00 |
CF Cash and cash equivalents | 17 749.00 | | 17 749.00 | 17 749.00 |
CJ TOTAL (II) | 59 373.00 | | 59 373.00 | 59 373.00 |
CO Grand total (0 to V) | 371 903.00 | 89 039.00 | 282 864.00 | 371 903.00 |
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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 | -60 651.00 | -63 473.00 | | -60 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 584.00 | 2 822.00 | | 2 584.00 |
DL TOTAL (I) | -57 066.00 | -59 651.00 | | -57 066.00 |
DU Loans and Debts from Credit Institutions (3) | 335 417.00 | 335 558.00 | | 335 417.00 |
DX Trade payables and related accounts | 3 931.00 | 2 517.00 | | 3 931.00 |
DY Tax and social security liabilities | 581.00 | 1 421.00 | | 581.00 |
EC TOTAL (IV) | 339 930.00 | 339 496.00 | | 339 930.00 |
EE Grand total (I to V) | 282 864.00 | 279 845.00 | | 282 864.00 |
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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 | 23 264.00 | | 23 264.00 | 23 264.00 |
FJ Net sales | 23 264.00 | | 23 264.00 | 23 264.00 |
FR Total operating income (I) | | | 23 264.00 | |
FW Other purchases and external expenses | | | 2 893.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 348.00 | |
GF Total Operating Expenses (II) | | | 13 680.00 | |
GG - OPERATING RESULT (I - II) | | | 9 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GO Net income from sales of marketable securities | | | 351.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 7 729.00 | |
GU Total financial expenses (VI) | | | 7 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 322.00 | | |
HD Total exceptional income (VII) | | 322.00 | | |
HE Exceptional expenses on management operations | 220.00 | 2.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 2.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 319.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 215.00 | 24 691.00 | | 24 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 630.00 | 21 869.00 | | 21 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 584.00 | 2 822.00 | | 2 584.00 |
