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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 600.00 | | 68 600.00 | 68 600.00 |
AP Buildings | 617 400.00 | 259 819.00 | 357 581.00 | 617 400.00 |
AR Technical installations, industrial equipment and tools | 1 842.00 | 1 842.00 | | 1 842.00 |
AT Other tangible assets | 23 411.00 | 20 871.00 | 2 541.00 | 23 411.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 711 412.00 | 282 532.00 | 428 880.00 | 711 412.00 |
CD Marketable securities | 32 150.00 | | 32 150.00 | 32 150.00 |
CF Cash and cash equivalents | 11 756.00 | | 11 756.00 | 11 756.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 44 147.00 | | 44 147.00 | 44 147.00 |
CO Grand total (0 to V) | 755 559.00 | 282 532.00 | 473 027.00 | 755 559.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -124 356.00 | -126 714.00 | | -124 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145.00 | 2 358.00 | | 1 145.00 |
DL TOTAL (I) | -83 212.00 | -84 356.00 | | -83 212.00 |
DU Loans and Debts from Credit Institutions (3) | 443 677.00 | 463 693.00 | | 443 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 084.00 | 109 719.00 | | 111 084.00 |
DY Tax and social security liabilities | 278.00 | 276.00 | | 278.00 |
EA Other liabilities | 1 200.00 | 1 425.00 | | 1 200.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 556 238.00 | 577 113.00 | | 556 238.00 |
EE Grand total (I to V) | 473 027.00 | 492 756.00 | | 473 027.00 |
EG Accrued income and payables due within one year | 34 737.00 | 36 491.00 | | 34 737.00 |
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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 | 49 459.00 | | 49 459.00 | 49 459.00 |
FJ Net sales | 49 459.00 | | 49 459.00 | 49 459.00 |
FR Total operating income (I) | | | 49 459.00 | |
FW Other purchases and external expenses | | | 11 888.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FZ Social Security Contributions | | | 1 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 562.00 | |
GF Total Operating Expenses (II) | | | 37 059.00 | |
GG - OPERATING RESULT (I - II) | | | 12 400.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 11 309.00 | |
GU Total financial expenses (VI) | | | 11 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 186.00 | 1 122.00 | | 1 186.00 |
HA Exceptional income from management transactions | | 1 739.00 | | |
HD Total exceptional income (VII) | | 1 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 513.00 | 52 419.00 | | 49 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 368.00 | 50 061.00 | | 48 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145.00 | 2 358.00 | | 1 145.00 |
