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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121.00 | 121.00 | | 121.00 |
AN Land | 64 900.00 | | 64 900.00 | 64 900.00 |
AP Buildings | 584 100.00 | 133 504.00 | 450 595.00 | 584 100.00 |
AT Other tangible assets | 2 796.00 | 676.00 | 2 119.00 | 2 796.00 |
BJ TOTAL (I) | 657 253.00 | 134 302.00 | 522 950.00 | 657 253.00 |
BT Goods | 190 000.00 | | 190 000.00 | 190 000.00 |
BX Customers and related accounts | | 2 575.00 | -2 575.00 | |
BZ Other receivables | 9 578.00 | | 9 578.00 | 9 578.00 |
CF Cash and cash equivalents | 25 625.00 | | 25 625.00 | 25 625.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 226 604.00 | 2 575.00 | 224 028.00 | 226 604.00 |
CO Grand total (0 to V) | 883 857.00 | 136 878.00 | 746 978.00 | 883 857.00 |
CS Evaluated investments - equity method | 5 335.00 | | 5 335.00 | 5 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 000.00 | 483 000.00 | | 483 000.00 |
DH Retained earnings | -20 815.00 | -30 888.00 | | -20 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 171.00 | 10 073.00 | | 4 171.00 |
DL TOTAL (I) | 466 356.00 | 462 184.00 | | 466 356.00 |
DU Loans and Debts from Credit Institutions (3) | 31 882.00 | 37 791.00 | | 31 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 787.00 | 242 388.00 | | 244 787.00 |
DX Trade payables and related accounts | 2 400.00 | 2 357.00 | | 2 400.00 |
DY Tax and social security liabilities | 1 542.00 | 2 119.00 | | 1 542.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 280 622.00 | 284 665.00 | | 280 622.00 |
EE Grand total (I to V) | 746 978.00 | 746 850.00 | | 746 978.00 |
EG Accrued income and payables due within one year | 254 912.00 | 252 862.00 | | 254 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 035.00 | |
FJ Net sales | | | 60 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 61 722.00 | |
FW Other purchases and external expenses | | | 33 601.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 56 504.00 | |
GG - OPERATING RESULT (I - II) | | | 5 217.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 722.00 | 60 973.00 | | 61 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 550.00 | 50 900.00 | | 57 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 171.00 | 10 073.00 | | 4 171.00 |
