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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 259 692.00 | 63 536.00 | 196 155.00 | 259 692.00 |
AT Other tangible assets | 10 432.00 | 6 229.00 | 4 203.00 | 10 432.00 |
BH Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
BJ TOTAL (I) | 309 547.00 | 69 766.00 | 239 781.00 | 309 547.00 |
BV Advances and down payments on orders | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 1 938.00 | | 1 938.00 | 1 938.00 |
CF Cash and cash equivalents | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 7 709.00 | | 7 709.00 | 7 709.00 |
CO Grand total (0 to V) | 317 257.00 | 69 766.00 | 247 491.00 | 317 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278.00 | 278.00 | | 278.00 |
DH Retained earnings | -56 404.00 | -61 577.00 | | -56 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 961.00 | 5 173.00 | | 4 961.00 |
DL TOTAL (I) | -51 165.00 | -56 126.00 | | -51 165.00 |
DU Loans and Debts from Credit Institutions (3) | 117 498.00 | 122 860.00 | | 117 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 267.00 | 181 631.00 | | 171 267.00 |
DX Trade payables and related accounts | 7 194.00 | 6 772.00 | | 7 194.00 |
DY Tax and social security liabilities | 601.00 | 589.00 | | 601.00 |
EA Other liabilities | 480.00 | 87.00 | | 480.00 |
EB Prepaid income (2) | 1 613.00 | 2 797.00 | | 1 613.00 |
EC TOTAL (IV) | 298 656.00 | 314 739.00 | | 298 656.00 |
EE Grand total (I to V) | 247 491.00 | 258 612.00 | | 247 491.00 |
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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 | 66 252.00 | | 66 252.00 | 66 252.00 |
FJ Net sales | 66 252.00 | | 66 252.00 | 66 252.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 66 358.00 | |
FW Other purchases and external expenses | | | 38 774.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 718.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 55 797.00 | |
GG - OPERATING RESULT (I - II) | | | 10 561.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 609.00 | |
GU Total financial expenses (VI) | | | 5 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 368.00 | 63 601.00 | | 66 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 407.00 | 58 428.00 | | 61 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 961.00 | 5 173.00 | | 4 961.00 |
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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 | 171 268.00 | 171 268.00 | | 171 268.00 |
8B Suppliers and Related Accounts | 7 195.00 | 7 195.00 | | 7 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
8L Deferred income | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 861.00 | 1 938.00 | 1 923.00 | 3 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 657.00 | 187 057.00 | 24 935.00 | 298 657.00 |
