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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 120 500.00 | 120 433.00 | 67.00 | 120 500.00 |
AN Land | 302 622.00 | | 302 622.00 | 302 622.00 |
AP Buildings | 3 597 196.00 | 664 895.00 | 2 932 301.00 | 3 597 196.00 |
AT Other tangible assets | 120 497.00 | 117 388.00 | 3 109.00 | 120 497.00 |
BJ TOTAL (I) | 4 140 815.00 | 902 716.00 | 3 238 099.00 | 4 140 815.00 |
BX Customers and related accounts | 1 111.00 | | 1 111.00 | 1 111.00 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CF Cash and cash equivalents | 4 809.00 | | 4 809.00 | 4 809.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 10 696.00 | | 10 696.00 | 10 696.00 |
CO Grand total (0 to V) | 4 151 512.00 | 902 716.00 | 3 248 796.00 | 4 151 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 422.00 | 8 422.00 | | 8 422.00 |
DH Retained earnings | -1 060 881.00 | -1 088 537.00 | | -1 060 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 001.00 | 27 656.00 | | 10 001.00 |
DL TOTAL (I) | -1 042 458.00 | -1 052 459.00 | | -1 042 458.00 |
DU Loans and Debts from Credit Institutions (3) | 667 954.00 | 744 098.00 | | 667 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968 883.00 | 3 048 883.00 | | 2 968 883.00 |
DX Trade payables and related accounts | 2 561.00 | 2 610.00 | | 2 561.00 |
DY Tax and social security liabilities | 3 391.00 | 269.00 | | 3 391.00 |
EA Other liabilities | 648 465.00 | 648 465.00 | | 648 465.00 |
EC TOTAL (IV) | 4 291 253.00 | 4 444 325.00 | | 4 291 253.00 |
EE Grand total (I to V) | 3 248 796.00 | 3 391 866.00 | | 3 248 796.00 |
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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 | 227 183.00 | | 227 183.00 | 227 183.00 |
FJ Net sales | 227 183.00 | | 227 183.00 | 227 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 184.00 | |
FW Other purchases and external expenses | | | 52 543.00 | |
FX Taxes, duties, and similar payments | | | 23 089.00 | |
FY Salaries and Wages | | | 923.00 | |
FZ Social Security Contributions | | | 12 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 980.00 | |
GF Total Operating Expenses (II) | | | 201 343.00 | |
GG - OPERATING RESULT (I - II) | | | 25 841.00 | |
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) | | | 10 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 184.00 | 222 299.00 | | 227 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 183.00 | 194 642.00 | | 217 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 001.00 | 27 656.00 | | 10 001.00 |
