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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 | | | | |
AN Land | 166 000.00 | | 166 000.00 | 166 000.00 |
AP Buildings | 2 566 670.00 | 1 097 801.00 | 1 468 869.00 | 2 566 670.00 |
AT Other tangible assets | 794.00 | 175.00 | 619.00 | 794.00 |
BJ TOTAL (I) | 2 733 464.00 | 1 097 976.00 | 1 635 487.00 | 2 733 464.00 |
BX Customers and related accounts | 6 626.00 | | 6 626.00 | 6 626.00 |
BZ Other receivables | 4 759.00 | | 4 759.00 | 4 759.00 |
CF Cash and cash equivalents | 23 659.00 | | 23 659.00 | 23 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 045.00 | | 35 045.00 | 35 045.00 |
CO Grand total (0 to V) | 2 768 508.00 | 1 097 976.00 | 1 670 532.00 | 2 768 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 16 863.00 | 4 652.00 | | 16 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 135.00 | 12 210.00 | | 3 135.00 |
DL TOTAL (I) | 29 998.00 | 26 863.00 | | 29 998.00 |
DU Loans and Debts from Credit Institutions (3) | 347 372.00 | 501 848.00 | | 347 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 269.00 | 1 284 142.00 | | 1 273 269.00 |
DX Trade payables and related accounts | 10 426.00 | 5 091.00 | | 10 426.00 |
DY Tax and social security liabilities | 2 193.00 | 32 566.00 | | 2 193.00 |
EA Other liabilities | 7 273.00 | 168.00 | | 7 273.00 |
EC TOTAL (IV) | 1 640 534.00 | 1 823 815.00 | | 1 640 534.00 |
EE Grand total (I to V) | 1 670 532.00 | 1 850 677.00 | | 1 670 532.00 |
EG Accrued income and payables due within one year | 1 454 734.00 | 1 477 628.00 | | 1 454 734.00 |
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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 | 242 621.00 | | 242 621.00 | 242 621.00 |
FJ Net sales | 242 621.00 | | 242 621.00 | 242 621.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 621.00 | |
FW Other purchases and external expenses | | | 100 679.00 | |
FX Taxes, duties, and similar payments | | | 28 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 061.00 | |
GF Total Operating Expenses (II) | | | 227 469.00 | |
GG - OPERATING RESULT (I - II) | | | 15 152.00 | |
GR Interest and similar expenses | | | 12 016.00 | |
GU Total financial expenses (VI) | | | 12 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 557.00 | | |
HH Total exceptional expenses (VIII) | | 2 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 621.00 | 283 042.00 | | 242 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 485.00 | 270 831.00 | | 239 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 135.00 | 12 210.00 | | 3 135.00 |
