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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 142.00 | | 27 142.00 | 27 142.00 |
AP Buildings | 788 052.00 | 707 212.00 | 80 840.00 | 788 052.00 |
AR Technical installations, industrial equipment and tools | 1 798.00 | 1 798.00 | | 1 798.00 |
AT Other tangible assets | 31 668.00 | 24 450.00 | 7 218.00 | 31 668.00 |
BJ TOTAL (I) | 848 660.00 | 733 461.00 | 115 199.00 | 848 660.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 8 490.00 | | 8 490.00 | 8 490.00 |
CJ TOTAL (II) | 9 345.00 | | 9 345.00 | 9 345.00 |
CO Grand total (0 to V) | 858 005.00 | 733 461.00 | 124 544.00 | 858 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 520.00 | 312 520.00 | | 312 520.00 |
DH Retained earnings | -396 507.00 | -399 397.00 | | -396 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 322.00 | 2 889.00 | | 16 322.00 |
DL TOTAL (I) | -67 665.00 | -83 987.00 | | -67 665.00 |
DU Loans and Debts from Credit Institutions (3) | 66 126.00 | 95 551.00 | | 66 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 747.00 | 121 831.00 | | 124 747.00 |
DX Trade payables and related accounts | 1 336.00 | 257.00 | | 1 336.00 |
DY Tax and social security liabilities | | 397.00 | | |
EC TOTAL (IV) | 192 209.00 | 218 037.00 | | 192 209.00 |
EE Grand total (I to V) | 124 544.00 | 134 050.00 | | 124 544.00 |
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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 | 65 503.00 | | 65 503.00 | 65 503.00 |
FJ Net sales | 65 503.00 | | 65 503.00 | 65 503.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 503.00 | |
FW Other purchases and external expenses | | | 18 749.00 | |
FX Taxes, duties, and similar payments | | | 6 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 894.00 | |
GF Total Operating Expenses (II) | | | 46 374.00 | |
GG - OPERATING RESULT (I - II) | | | 19 129.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 503.00 | 68 142.00 | | 65 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 181.00 | 65 252.00 | | 49 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 322.00 | 2 889.00 | | 16 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 747.00 | 124 747.00 | | 124 747.00 |
8B Suppliers and Related Accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 209.00 | 192 209.00 | | 192 209.00 |
