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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 | 2 807.00 | 2 807.00 | | 2 807.00 |
AN Land | 12 100.00 | | 12 100.00 | 12 100.00 |
AP Buildings | 487 900.00 | 246 163.00 | 241 737.00 | 487 900.00 |
AT Other tangible assets | 197 754.00 | 160 834.00 | 36 921.00 | 197 754.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 710 605.00 | 409 804.00 | 300 802.00 | 710 605.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 1 126.00 | | 1 126.00 | 1 126.00 |
CO Grand total (0 to V) | 711 731.00 | 409 804.00 | 301 928.00 | 711 731.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -1 183.00 | -40 027.00 | | -1 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 432.00 | 38 844.00 | | 5 432.00 |
DL TOTAL (I) | 42 249.00 | 36 817.00 | | 42 249.00 |
DU Loans and Debts from Credit Institutions (3) | 14 659.00 | 31 322.00 | | 14 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 892.00 | 217 727.00 | | 207 892.00 |
DX Trade payables and related accounts | 378.00 | | | 378.00 |
DY Tax and social security liabilities | 959.00 | 9 325.00 | | 959.00 |
EA Other liabilities | 35 791.00 | 35 337.00 | | 35 791.00 |
EC TOTAL (IV) | 259 679.00 | 293 711.00 | | 259 679.00 |
EE Grand total (I to V) | 301 928.00 | 330 528.00 | | 301 928.00 |
EI Including equity loans | 207 892.00 | | | 207 892.00 |
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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 | 54 639.00 | | 54 639.00 | 54 639.00 |
FJ Net sales | 54 639.00 | | 54 639.00 | 54 639.00 |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 54 980.00 | |
FW Other purchases and external expenses | | | 13 997.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FZ Social Security Contributions | | | 2 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 203.00 | |
GF Total Operating Expenses (II) | | | 46 928.00 | |
GG - OPERATING RESULT (I - II) | | | 8 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 294.00 | 94.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 94.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | -94.00 | | -1 294.00 |
HK Income tax | 959.00 | 8 986.00 | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 980.00 | 144 182.00 | | 54 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 549.00 | 105 338.00 | | 49 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 432.00 | 38 844.00 | | 5 432.00 |
