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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 260.00 | | 41 260.00 | 41 260.00 |
AP Buildings | 631 584.00 | 317 261.00 | 314 323.00 | 631 584.00 |
AT Other tangible assets | 62 182.00 | 61 405.00 | 777.00 | 62 182.00 |
BJ TOTAL (I) | 735 026.00 | 378 667.00 | 356 359.00 | 735 026.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CD Marketable securities | 28 036.00 | | 28 036.00 | 28 036.00 |
CF Cash and cash equivalents | 14 096.00 | | 14 096.00 | 14 096.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 42 784.00 | | 42 784.00 | 42 784.00 |
CO Grand total (0 to V) | 777 810.00 | 378 667.00 | 399 143.00 | 777 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 406.00 | -2 643.00 | | 6 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 949.00 | 9 049.00 | | 10 949.00 |
DL TOTAL (I) | 26 155.00 | 15 206.00 | | 26 155.00 |
DU Loans and Debts from Credit Institutions (3) | 81 572.00 | 92 821.00 | | 81 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 758.00 | 311 379.00 | | 286 758.00 |
DX Trade payables and related accounts | 1 925.00 | 1 890.00 | | 1 925.00 |
DY Tax and social security liabilities | 2 732.00 | 2 912.00 | | 2 732.00 |
EC TOTAL (IV) | 372 988.00 | 409 002.00 | | 372 988.00 |
EE Grand total (I to V) | 399 143.00 | 424 208.00 | | 399 143.00 |
EI Including equity loans | 286 758.00 | | | 286 758.00 |
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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 | 51 070.00 | | 51 070.00 | 51 070.00 |
FJ Net sales | 51 070.00 | | 51 070.00 | 51 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 958.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 54 032.00 | |
FW Other purchases and external expenses | | | 5 469.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FZ Social Security Contributions | | | 5 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 055.00 | |
GG - OPERATING RESULT (I - II) | | | 12 977.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 091.00 | 54 857.00 | | 55 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 142.00 | 45 808.00 | | 44 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 949.00 | 9 049.00 | | 10 949.00 |
