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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 100.00 | | 30 100.00 | 30 100.00 |
AP Buildings | 320 900.00 | 82 038.00 | 238 862.00 | 320 900.00 |
AR Technical installations, industrial equipment and tools | 3 760.00 | 3 662.00 | 98.00 | 3 760.00 |
AT Other tangible assets | 300 064.00 | 120 409.00 | 179 656.00 | 300 064.00 |
BJ TOTAL (I) | 654 824.00 | 206 109.00 | 448 716.00 | 654 824.00 |
BX Customers and related accounts | 10 098.00 | | 10 098.00 | 10 098.00 |
BZ Other receivables | 21 109.00 | | 21 109.00 | 21 109.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 32 062.00 | | 32 062.00 | 32 062.00 |
CO Grand total (0 to V) | 686 886.00 | 206 109.00 | 480 777.00 | 686 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -11 623.00 | 223.00 | | -11 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 535.00 | -11 847.00 | | 14 535.00 |
DL TOTAL (I) | 4 012.00 | -10 523.00 | | 4 012.00 |
DU Loans and Debts from Credit Institutions (3) | 27 474.00 | 41 996.00 | | 27 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 596.00 | 398 543.00 | | 436 596.00 |
DX Trade payables and related accounts | 5 412.00 | 16 666.00 | | 5 412.00 |
DY Tax and social security liabilities | 4 483.00 | 2 027.00 | | 4 483.00 |
EB Prepaid income (2) | 2 800.00 | 2 800.00 | | 2 800.00 |
EC TOTAL (IV) | 476 765.00 | 462 033.00 | | 476 765.00 |
EE Grand total (I to V) | 480 777.00 | 451 510.00 | | 480 777.00 |
EG Accrued income and payables due within one year | 476 765.00 | 54 911.00 | | 476 765.00 |
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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 | 58 660.00 | | 58 660.00 | 58 660.00 |
FJ Net sales | 58 660.00 | | 58 660.00 | 58 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 926.00 | |
FW Other purchases and external expenses | | | 10 506.00 | |
FX Taxes, duties, and similar payments | | | 6 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 136.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 62 909.00 | |
GG - OPERATING RESULT (I - II) | | | 4 017.00 | |
GR Interest and similar expenses | | | 4 482.00 | |
GU Total financial expenses (VI) | | | 4 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 926.00 | 51 197.00 | | 81 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 390.00 | 63 044.00 | | 67 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 535.00 | -11 847.00 | | 14 535.00 |
