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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 951.00 | | 175 951.00 | 175 951.00 |
AP Buildings | 1 028 144.00 | 191 059.00 | 837 085.00 | 1 028 144.00 |
AR Technical installations, industrial equipment and tools | 2 289.00 | 1 628.00 | 662.00 | 2 289.00 |
AT Other tangible assets | 24 634.00 | 16 789.00 | 7 845.00 | 24 634.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 231 018.00 | 209 475.00 | 1 021 543.00 | 1 231 018.00 |
BX Customers and related accounts | 1 439.00 | | 1 439.00 | 1 439.00 |
CF Cash and cash equivalents | 13 503.00 | | 13 503.00 | 13 503.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 16 517.00 | | 16 517.00 | 16 517.00 |
CO Grand total (0 to V) | 1 247 535.00 | 209 475.00 | 1 038 060.00 | 1 247 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 310.00 | 45 310.00 | | 45 310.00 |
DB Share, merger, contribution premiums, etc. | 107 470.00 | 107 470.00 | | 107 470.00 |
DH Retained earnings | -60 486.00 | -79 085.00 | | -60 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 261.00 | 18 599.00 | | 11 261.00 |
DL TOTAL (I) | 103 555.00 | 92 294.00 | | 103 555.00 |
DU Loans and Debts from Credit Institutions (3) | 772 852.00 | 827 277.00 | | 772 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 870.00 | 167 243.00 | | 157 870.00 |
DX Trade payables and related accounts | 1 480.00 | 1 292.00 | | 1 480.00 |
DY Tax and social security liabilities | 1 095.00 | 695.00 | | 1 095.00 |
EA Other liabilities | 157.00 | 373.00 | | 157.00 |
EB Prepaid income (2) | 1 051.00 | 1 020.00 | | 1 051.00 |
EC TOTAL (IV) | 934 505.00 | 997 900.00 | | 934 505.00 |
EE Grand total (I to V) | 1 038 060.00 | 1 090 194.00 | | 1 038 060.00 |
EI Including equity loans | 157 870.00 | | | 157 870.00 |
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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 | 126 606.00 | | 126 606.00 | 126 606.00 |
FJ Net sales | 126 606.00 | | 126 606.00 | 126 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FR Total operating income (I) | | | 127 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 214.00 | |
FW Other purchases and external expenses | | | 26 172.00 | |
FX Taxes, duties, and similar payments | | | 10 563.00 | |
FY Salaries and Wages | | | 4 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 041.00 | |
GF Total Operating Expenses (II) | | | 99 550.00 | |
GG - OPERATING RESULT (I - II) | | | 27 687.00 | |
GR Interest and similar expenses | | | 15 840.00 | |
GU Total financial expenses (VI) | | | 15 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 413.00 | | | 1 413.00 |
HD Total exceptional income (VII) | 1 413.00 | | | 1 413.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 651.00 | 132 068.00 | | 128 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 390.00 | 113 469.00 | | 117 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 261.00 | 18 599.00 | | 11 261.00 |
