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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 500.00 | | 169 500.00 | 169 500.00 |
AP Buildings | 1 314 182.00 | 677 702.00 | 636 479.00 | 1 314 182.00 |
AR Technical installations, industrial equipment and tools | 1 313.00 | 1 024.00 | 289.00 | 1 313.00 |
AT Other tangible assets | 349 254.00 | 305 173.00 | 44 081.00 | 349 254.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 1 835 146.00 | 983 900.00 | 851 246.00 | 1 835 146.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 924.00 | | 4 924.00 | 4 924.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 6 808.00 | | 6 808.00 | 6 808.00 |
CO Grand total (0 to V) | 1 841 953.00 | 983 900.00 | 858 053.00 | 1 841 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 112 926.00 | 94 421.00 | | 112 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803.00 | 18 505.00 | | 803.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 121 351.00 | 120 554.00 | | 121 351.00 |
DU Loans and Debts from Credit Institutions (3) | 394 458.00 | 437 807.00 | | 394 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 011.00 | 337 813.00 | | 320 011.00 |
DX Trade payables and related accounts | 7 682.00 | 16 706.00 | | 7 682.00 |
DY Tax and social security liabilities | 106.00 | | | 106.00 |
EA Other liabilities | 12 547.00 | 9 090.00 | | 12 547.00 |
EB Prepaid income (2) | 1 899.00 | 4 415.00 | | 1 899.00 |
EC TOTAL (IV) | 736 702.00 | 805 831.00 | | 736 702.00 |
EE Grand total (I to V) | 858 053.00 | 926 385.00 | | 858 053.00 |
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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 | 179 554.00 | | 179 554.00 | 179 554.00 |
FJ Net sales | 179 554.00 | | 179 554.00 | 179 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 179 560.00 | |
FW Other purchases and external expenses | | | 80 956.00 | |
FX Taxes, duties, and similar payments | | | 11 316.00 | |
FZ Social Security Contributions | | | 1 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 895.00 | |
GF Total Operating Expenses (II) | | | 165 233.00 | |
GG - OPERATING RESULT (I - II) | | | 14 327.00 | |
GR Interest and similar expenses | | | 13 871.00 | |
GU Total financial expenses (VI) | | | 13 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | 261.00 | | 346.00 |
HD Total exceptional income (VII) | 346.00 | 261.00 | | 346.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | 210.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 907.00 | 201 678.00 | | 179 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 104.00 | 183 173.00 | | 179 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803.00 | 18 505.00 | | 803.00 |
