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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 351.00 | | 68 351.00 | 68 351.00 |
AP Buildings | 391 514.00 | 311 222.00 | 80 292.00 | 391 514.00 |
AT Other tangible assets | 12 765.00 | 12 765.00 | | 12 765.00 |
BJ TOTAL (I) | 472 629.00 | 323 987.00 | 148 643.00 | 472 629.00 |
BZ Other receivables | 3 589.00 | | 3 589.00 | 3 589.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 29 798.00 | | 29 798.00 | 29 798.00 |
CJ TOTAL (II) | 113 386.00 | | 113 386.00 | 113 386.00 |
CO Grand total (0 to V) | 586 016.00 | 323 987.00 | 262 029.00 | 586 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -57 251.00 | -72 497.00 | | -57 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 441.00 | 15 247.00 | | 11 441.00 |
DL TOTAL (I) | -38 187.00 | -49 628.00 | | -38 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 016.00 | 295 901.00 | | 299 016.00 |
DX Trade payables and related accounts | 1 200.00 | 1 440.00 | | 1 200.00 |
DY Tax and social security liabilities | | 1 497.00 | | |
EC TOTAL (IV) | 300 216.00 | 298 838.00 | | 300 216.00 |
EE Grand total (I to V) | 262 029.00 | 249 209.00 | | 262 029.00 |
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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 | 71 463.00 | | 71 463.00 | 71 463.00 |
FJ Net sales | 71 463.00 | | 71 463.00 | 71 463.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 463.00 | |
FW Other purchases and external expenses | | | 35 503.00 | |
FX Taxes, duties, and similar payments | | | 8 463.00 | |
FZ Social Security Contributions | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 021.00 | |
GG - OPERATING RESULT (I - II) | | | 11 441.00 | |
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) | | | 11 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 463.00 | 78 202.00 | | 71 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 021.00 | 62 955.00 | | 60 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 441.00 | 15 247.00 | | 11 441.00 |
