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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 666.00 | 2 134.00 | 85 532.00 | 87 666.00 |
AP Buildings | 626 085.00 | 83 174.00 | 542 911.00 | 626 085.00 |
AT Other tangible assets | 12 231.00 | 3 526.00 | 8 705.00 | 12 231.00 |
BJ TOTAL (I) | 782 542.00 | 88 834.00 | 693 708.00 | 782 542.00 |
BX Customers and related accounts | 2 269.00 | | 2 269.00 | 2 269.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 12 501.00 | | 12 501.00 | 12 501.00 |
CJ TOTAL (II) | 14 976.00 | | 14 976.00 | 14 976.00 |
CO Grand total (0 to V) | 797 518.00 | 88 834.00 | 708 684.00 | 797 518.00 |
CU Other investments | 56 560.00 | | 56 560.00 | 56 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -23 092.00 | -33 095.00 | | -23 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 677.00 | 10 003.00 | | 11 677.00 |
DK Regulated provisions | 6 617.00 | 3 775.00 | | 6 617.00 |
DL TOTAL (I) | 1 202.00 | -13 317.00 | | 1 202.00 |
DU Loans and Debts from Credit Institutions (3) | 950.00 | 984.00 | | 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 042.00 | 752 687.00 | | 704 042.00 |
DX Trade payables and related accounts | 960.00 | 1 260.00 | | 960.00 |
DY Tax and social security liabilities | 1 530.00 | 2 216.00 | | 1 530.00 |
EC TOTAL (IV) | 707 482.00 | 757 147.00 | | 707 482.00 |
EE Grand total (I to V) | 708 684.00 | 743 830.00 | | 708 684.00 |
EG Accrued income and payables due within one year | 84 639.00 | 78 593.00 | | 84 639.00 |
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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 | 76 183.00 | | 76 183.00 | 76 183.00 |
FJ Net sales | 76 183.00 | | 76 183.00 | 76 183.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 186.00 | |
FW Other purchases and external expenses | | | 5 514.00 | |
FX Taxes, duties, and similar payments | | | 6 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 982.00 | |
GG - OPERATING RESULT (I - II) | | | 25 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 13 685.00 | |
GU Total financial expenses (VI) | | | 13 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 842.00 | 2 815.00 | | 2 842.00 |
HH Total exceptional expenses (VIII) | 2 842.00 | 2 815.00 | | 2 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 842.00 | -2 815.00 | | -2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 186.00 | 76 918.00 | | 79 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 509.00 | 66 915.00 | | 67 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 677.00 | 10 003.00 | | 11 677.00 |
