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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 183.00 | | 80 183.00 | 80 183.00 |
AP Buildings | 320 732.00 | 27 503.00 | 293 229.00 | 320 732.00 |
AT Other tangible assets | 6 931.00 | 2 762.00 | 4 169.00 | 6 931.00 |
BJ TOTAL (I) | 407 845.00 | 30 265.00 | 377 581.00 | 407 845.00 |
BX Customers and related accounts | 4 452.00 | | 4 452.00 | 4 452.00 |
BZ Other receivables | 10 146.00 | | 10 146.00 | 10 146.00 |
CD Marketable securities | 12 079.00 | | 12 079.00 | 12 079.00 |
CF Cash and cash equivalents | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 28 436.00 | | 28 436.00 | 28 436.00 |
CO Grand total (0 to V) | 436 282.00 | 30 265.00 | 406 017.00 | 436 282.00 |
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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 | 19 187.00 | | | 19 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 137.00 | 19 187.00 | | -20 137.00 |
DL TOTAL (I) | 50.00 | 20 187.00 | | 50.00 |
DU Loans and Debts from Credit Institutions (3) | 388 330.00 | 405 162.00 | | 388 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 609.00 | 16 977.00 | | 15 609.00 |
DX Trade payables and related accounts | 1 080.00 | 1 440.00 | | 1 080.00 |
DY Tax and social security liabilities | 948.00 | 3 618.00 | | 948.00 |
EC TOTAL (IV) | 405 967.00 | 427 198.00 | | 405 967.00 |
EE Grand total (I to V) | 406 017.00 | 447 384.00 | | 406 017.00 |
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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 | 16 881.00 | | 16 881.00 | 16 881.00 |
FJ Net sales | 16 881.00 | | 16 881.00 | 16 881.00 |
FR Total operating income (I) | | | 16 881.00 | |
FW Other purchases and external expenses | | | 8 642.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 649.00 | |
GF Total Operating Expenses (II) | | | 28 132.00 | |
GG - OPERATING RESULT (I - II) | | | -11 251.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 8 943.00 | |
GU Total financial expenses (VI) | | | 8 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 939.00 | 58 603.00 | | 16 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 076.00 | 39 416.00 | | 37 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 137.00 | 19 187.00 | | -20 137.00 |
