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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 168.00 | | 12 168.00 | 12 168.00 |
AP Buildings | 291 093.00 | 146 517.00 | 144 576.00 | 291 093.00 |
AT Other tangible assets | 5 500.00 | 5 500.00 | | 5 500.00 |
BJ TOTAL (I) | 308 761.00 | 152 017.00 | 156 744.00 | 308 761.00 |
BX Customers and related accounts | 2 237.00 | | 2 237.00 | 2 237.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 5 363.00 | | 5 363.00 | 5 363.00 |
CO Grand total (0 to V) | 314 124.00 | 152 017.00 | 162 108.00 | 314 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 932.00 | 1 836.00 | | 1 932.00 |
DL TOTAL (I) | 4 132.00 | 4 036.00 | | 4 132.00 |
DU Loans and Debts from Credit Institutions (3) | 106 032.00 | 125 184.00 | | 106 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 259.00 | 46 951.00 | | 50 259.00 |
DX Trade payables and related accounts | 924.00 | 912.00 | | 924.00 |
DY Tax and social security liabilities | 760.00 | 798.00 | | 760.00 |
EC TOTAL (IV) | 157 975.00 | 173 845.00 | | 157 975.00 |
EE Grand total (I to V) | 162 108.00 | 177 881.00 | | 162 108.00 |
EG Accrued income and payables due within one year | 71 707.00 | 67 900.00 | | 71 707.00 |
EI Including equity loans | 50 259.00 | | | 50 259.00 |
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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 | 24 401.00 | | 24 401.00 | 24 401.00 |
FJ Net sales | 24 401.00 | | 24 401.00 | 24 401.00 |
FR Total operating income (I) | | | 24 401.00 | |
FW Other purchases and external expenses | | | 4 152.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 644.00 | |
GF Total Operating Expenses (II) | | | 18 590.00 | |
GG - OPERATING RESULT (I - II) | | | 5 811.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 472.00 | 24 422.00 | | 24 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 540.00 | 22 586.00 | | 22 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 932.00 | 1 836.00 | | 1 932.00 |
