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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 880.00 | | 2 880.00 | 2 880.00 |
AP Buildings | 519 577.00 | 202 746.00 | 316 830.00 | 519 577.00 |
AT Other tangible assets | 42 759.00 | 42 759.00 | | 42 759.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 615 231.00 | 245 505.00 | 369 725.00 | 615 231.00 |
BX Customers and related accounts | 7 982.00 | | 7 982.00 | 7 982.00 |
BZ Other receivables | 5 123.00 | | 5 123.00 | 5 123.00 |
CD Marketable securities | 20 182.00 | | 20 182.00 | 20 182.00 |
CF Cash and cash equivalents | 11 303.00 | | 11 303.00 | 11 303.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 44 785.00 | | 44 785.00 | 44 785.00 |
CO Grand total (0 to V) | 660 017.00 | 245 505.00 | 414 511.00 | 660 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -205 865.00 | -204 051.00 | | -205 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 479.00 | -1 814.00 | | 10 479.00 |
DL TOTAL (I) | -192 386.00 | -202 865.00 | | -192 386.00 |
DU Loans and Debts from Credit Institutions (3) | 216 965.00 | 255 531.00 | | 216 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 316.00 | 416 894.00 | | 388 316.00 |
DY Tax and social security liabilities | 1 615.00 | 1 307.00 | | 1 615.00 |
EC TOTAL (IV) | 606 898.00 | 673 732.00 | | 606 898.00 |
EE Grand total (I to V) | 414 511.00 | 470 867.00 | | 414 511.00 |
EG Accrued income and payables due within one year | 430 440.00 | 456 968.00 | | 430 440.00 |
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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 | 48 524.00 | | 48 524.00 | 48 524.00 |
FJ Net sales | 48 524.00 | | 48 524.00 | 48 524.00 |
FR Total operating income (I) | | | 48 524.00 | |
FW Other purchases and external expenses | | | 10 779.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FZ Social Security Contributions | | | 1 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 403.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 28 626.00 | |
GG - OPERATING RESULT (I - II) | | | 19 898.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 10 200.00 | |
GU Total financial expenses (VI) | | | 10 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HD Total exceptional income (VII) | 578.00 | | | 578.00 |
HE Exceptional expenses on management operations | 32.00 | 854.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 854.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | -854.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 338.00 | 47 353.00 | | 49 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 858.00 | 49 167.00 | | 38 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 479.00 | -1 814.00 | | 10 479.00 |
