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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 168.00 | | 12 168.00 | 12 168.00 |
AP Buildings | 291 093.00 | 123 229.00 | 167 864.00 | 291 093.00 |
AT Other tangible assets | 5 500.00 | 5 500.00 | | 5 500.00 |
BJ TOTAL (I) | 308 761.00 | 128 729.00 | 180 032.00 | 308 761.00 |
BX Customers and related accounts | 2 209.00 | | 2 209.00 | 2 209.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CD Marketable securities | 9 866.00 | | 9 866.00 | 9 866.00 |
CF Cash and cash equivalents | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 14 663.00 | | 14 663.00 | 14 663.00 |
CO Grand total (0 to V) | 323 424.00 | 128 729.00 | 194 695.00 | 323 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543.00 | 1 131.00 | | 1 543.00 |
DL TOTAL (I) | 3 743.00 | 3 131.00 | | 3 743.00 |
DU Loans and Debts from Credit Institutions (3) | 143 808.00 | 161 926.00 | | 143 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 442.00 | 44 537.00 | | 45 442.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 802.00 | 799.00 | | 802.00 |
EC TOTAL (IV) | 190 952.00 | 208 163.00 | | 190 952.00 |
EE Grand total (I to V) | 194 695.00 | 211 294.00 | | 194 695.00 |
EG Accrued income and payables due within one year | 65 869.00 | 64 466.00 | | 65 869.00 |
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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 | 24 101.00 | | 24 101.00 | 24 101.00 |
FJ Net sales | 24 101.00 | | 24 101.00 | 24 101.00 |
FR Total operating income (I) | | | 24 101.00 | |
FW Other purchases and external expenses | | | 4 151.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 644.00 | |
GF Total Operating Expenses (II) | | | 18 366.00 | |
GG - OPERATING RESULT (I - II) | | | 5 735.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 4 637.00 | |
GU Total financial expenses (VI) | | | 4 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 546.00 | 24 810.00 | | 24 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 003.00 | 23 679.00 | | 23 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543.00 | 1 131.00 | | 1 543.00 |
