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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 347.00 | 853.00 | 77 494.00 | 78 347.00 |
AP Buildings | 625 013.00 | 46 717.00 | 578 296.00 | 625 013.00 |
AT Other tangible assets | 12 231.00 | 2 054.00 | 10 177.00 | 12 231.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 772 150.00 | 49 624.00 | 722 526.00 | 772 150.00 |
BX Customers and related accounts | 6 614.00 | | 6 614.00 | 6 614.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 14 494.00 | | 14 494.00 | 14 494.00 |
CJ TOTAL (II) | 21 304.00 | | 21 304.00 | 21 304.00 |
CO Grand total (0 to V) | 793 454.00 | 49 624.00 | 743 830.00 | 793 454.00 |
CU Other investments | 56 560.00 | | 56 560.00 | 56 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -33 095.00 | | | -33 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 003.00 | -33 095.00 | | 10 003.00 |
DK Regulated provisions | 3 775.00 | 960.00 | | 3 775.00 |
DL TOTAL (I) | -13 317.00 | -26 135.00 | | -13 317.00 |
DU Loans and Debts from Credit Institutions (3) | 984.00 | 956.00 | | 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 687.00 | 705 230.00 | | 752 687.00 |
DX Trade payables and related accounts | 1 260.00 | 9 937.00 | | 1 260.00 |
DY Tax and social security liabilities | 2 216.00 | | | 2 216.00 |
DZ Fixed asset liabilities and related accounts | | 69 636.00 | | |
EC TOTAL (IV) | 757 147.00 | 785 759.00 | | 757 147.00 |
EE Grand total (I to V) | 743 830.00 | 759 624.00 | | 743 830.00 |
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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 | 73 917.00 | | 73 917.00 | 73 917.00 |
FJ Net sales | 73 917.00 | | 73 917.00 | 73 917.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 918.00 | |
FW Other purchases and external expenses | | | 5 904.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 662.00 | |
GG - OPERATING RESULT (I - II) | | | 24 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 14 438.00 | |
GU Total financial expenses (VI) | | | 14 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 815.00 | 960.00 | | 2 815.00 |
HH Total exceptional expenses (VIII) | 2 815.00 | 960.00 | | 2 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 815.00 | -960.00 | | -2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 918.00 | 31 501.00 | | 76 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 915.00 | 64 596.00 | | 66 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 003.00 | -33 095.00 | | 10 003.00 |
