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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 150.00 | | 116 150.00 | 116 150.00 |
AP Buildings | 911 782.00 | 541 640.00 | 370 142.00 | 911 782.00 |
BJ TOTAL (I) | 1 027 932.00 | 541 640.00 | 486 292.00 | 1 027 932.00 |
BX Customers and related accounts | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 96 103.00 | | 96 103.00 | 96 103.00 |
CD Marketable securities | 4 605.00 | | 4 605.00 | 4 605.00 |
CF Cash and cash equivalents | 16 929.00 | | 16 929.00 | 16 929.00 |
CJ TOTAL (II) | 118 070.00 | | 118 070.00 | 118 070.00 |
CO Grand total (0 to V) | 1 146 003.00 | 541 640.00 | 604 362.00 | 1 146 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 046.00 | 19.00 | | 2 046.00 |
DL TOTAL (I) | 9 546.00 | 7 519.00 | | 9 546.00 |
DU Loans and Debts from Credit Institutions (3) | 559 719.00 | 614 405.00 | | 559 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 233.00 | | | 14 233.00 |
DX Trade payables and related accounts | 15 260.00 | 20 295.00 | | 15 260.00 |
DY Tax and social security liabilities | 5 605.00 | 5 605.00 | | 5 605.00 |
EC TOTAL (IV) | 594 816.00 | 640 305.00 | | 594 816.00 |
EE Grand total (I to V) | 604 362.00 | 647 824.00 | | 604 362.00 |
EG Accrued income and payables due within one year | 559 719.00 | 640 305.00 | | 559 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 098.00 | | | 35 098.00 |
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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 | 129 471.00 | | 129 471.00 | 129 471.00 |
FJ Net sales | 129 471.00 | | 129 471.00 | 129 471.00 |
FR Total operating income (I) | | | 129 471.00 | |
FS Purchases of goods (including customs duties) | | | 2 306.00 | |
FW Other purchases and external expenses | | | 33 244.00 | |
FX Taxes, duties, and similar payments | | | 20 143.00 | |
FY Salaries and Wages | | | 455.00 | |
FZ Social Security Contributions | | | 4 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 474.00 | |
GF Total Operating Expenses (II) | | | 104 087.00 | |
GG - OPERATING RESULT (I - II) | | | 25 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 24 422.00 | |
GU Total financial expenses (VI) | | | 24 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -45.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 555.00 | 139 473.00 | | 130 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 508.00 | 139 454.00 | | 128 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 046.00 | 19.00 | | 2 046.00 |
