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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 21 504.00 | |
AP Buildings | | | 145 628.00 | |
AT Other tangible assets | | | 12 379.00 | |
BJ TOTAL (I) | | | 179 511.00 | |
BX Customers and related accounts | | | 6 795.00 | |
BZ Other receivables | | | 2 013.00 | |
CD Marketable securities | | | 30.00 | |
CF Cash and cash equivalents | | | 2 568.00 | |
CJ TOTAL (II) | | | 11 406.00 | |
CO Grand total (0 to V) | | | 190 918.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -215 662.00 | -216 039.00 | | -215 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 658.00 | 377.00 | | 3 658.00 |
DL TOTAL (I) | -211 004.00 | -214 662.00 | | -211 004.00 |
DU Loans and Debts from Credit Institutions (3) | 67 290.00 | 86 102.00 | | 67 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 878.00 | 323 398.00 | | 328 878.00 |
DX Trade payables and related accounts | 4 616.00 | 4 616.00 | | 4 616.00 |
DY Tax and social security liabilities | 1 137.00 | 1 127.00 | | 1 137.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 401 922.00 | 415 295.00 | | 401 922.00 |
EE Grand total (I to V) | 190 918.00 | 200 633.00 | | 190 918.00 |
EG Accrued income and payables due within one year | 401 922.00 | 348 214.00 | | 401 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 768.00 | |
FJ Net sales | | | 25 768.00 | |
FR Total operating income (I) | | | 25 768.00 | |
FW Other purchases and external expenses | | | 3 279.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FZ Social Security Contributions | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 576.00 | |
GG - OPERATING RESULT (I - II) | | | 7 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | 3 306.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 3 306.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -3 306.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 768.00 | 25 386.00 | | 25 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 110.00 | 25 009.00 | | 22 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 658.00 | 377.00 | | 3 658.00 |
