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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 630.00 | | 26 630.00 | 26 630.00 |
AP Buildings | 488 345.00 | 347 457.00 | 140 888.00 | 488 345.00 |
AT Other tangible assets | 41 585.00 | 39 721.00 | 1 864.00 | 41 585.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 556 656.00 | 387 178.00 | 169 478.00 | 556 656.00 |
BX Customers and related accounts | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 1 036.00 | | 1 036.00 | 1 036.00 |
CO Grand total (0 to V) | 557 692.00 | 387 178.00 | 170 514.00 | 557 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -58 779.00 | | | -58 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 779.00 | | | 20 779.00 |
DL TOTAL (I) | -37 900.00 | | | -37 900.00 |
DU Loans and Debts from Credit Institutions (3) | 136 168.00 | | | 136 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 347.00 | | | 70 347.00 |
DX Trade payables and related accounts | 1 898.00 | | | 1 898.00 |
EA Other liabilities | 2 012.00 | | | 2 012.00 |
EC TOTAL (IV) | 208 414.00 | | | 208 414.00 |
EE Grand total (I to V) | 170 514.00 | | | 170 514.00 |
EG Accrued income and payables due within one year | 95 551.00 | | | 95 551.00 |
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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 | 71 626.00 | | 71 626.00 | 71 626.00 |
FJ Net sales | 71 626.00 | | 71 626.00 | 71 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 056.00 | |
FR Total operating income (I) | | | 75 682.00 | |
FW Other purchases and external expenses | | | 12 960.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 940.00 | |
GE Other Expenses | | | 6 029.00 | |
GF Total Operating Expenses (II) | | | 50 155.00 | |
GG - OPERATING RESULT (I - II) | | | 25 527.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 168.00 | |
GU Total financial expenses (VI) | | | 6 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 418.00 | | | 1 418.00 |
HD Total exceptional income (VII) | 1 418.00 | | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 418.00 | | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 101.00 | | | 77 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 323.00 | | | 56 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 779.00 | | | 20 779.00 |
