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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 367.00 | | 72 367.00 | 72 367.00 |
AP Buildings | 873 211.00 | 72 892.00 | 800 319.00 | 873 211.00 |
AR Technical installations, industrial equipment and tools | 11 512.00 | 11 512.00 | | 11 512.00 |
AT Other tangible assets | 7 406.00 | 2 095.00 | 5 310.00 | 7 406.00 |
BJ TOTAL (I) | 964 496.00 | 86 499.00 | 877 997.00 | 964 496.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 6 041.00 | | 6 041.00 | 6 041.00 |
CO Grand total (0 to V) | 970 537.00 | 86 499.00 | 884 038.00 | 970 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DH Retained earnings | -14 769.00 | -21 729.00 | | -14 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 236.00 | 6 960.00 | | 9 236.00 |
DL TOTAL (I) | 94 679.00 | 85 443.00 | | 94 679.00 |
DU Loans and Debts from Credit Institutions (3) | 424 986.00 | 455 230.00 | | 424 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 580.00 | 382 469.00 | | 361 580.00 |
DX Trade payables and related accounts | 2 793.00 | 2 010.00 | | 2 793.00 |
EB Prepaid income (2) | | 263.00 | | |
EC TOTAL (IV) | 789 359.00 | 839 972.00 | | 789 359.00 |
EE Grand total (I to V) | 884 038.00 | 925 415.00 | | 884 038.00 |
EG Accrued income and payables due within one year | 395 068.00 | 415 111.00 | | 395 068.00 |
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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 | | | 74 410.00 | |
FJ Net sales | | | 74 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 647.00 | |
FW Other purchases and external expenses | | | 18 087.00 | |
FX Taxes, duties, and similar payments | | | 9 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 362.00 | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 60 587.00 | |
GG - OPERATING RESULT (I - II) | | | 14 060.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 4 845.00 | |
GU Total financial expenses (VI) | | | 4 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 610.00 | | |
HD Total exceptional income (VII) | | 610.00 | | |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HH Total exceptional expenses (VIII) | | 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 668.00 | 75 674.00 | | 74 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 432.00 | 68 714.00 | | 65 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 236.00 | 6 960.00 | | 9 236.00 |
