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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 259 692.00 | 89 612.00 | 170 080.00 | 259 692.00 |
AT Other tangible assets | 10 432.00 | 7 847.00 | 2 585.00 | 10 432.00 |
BH Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
BJ TOTAL (I) | 309 547.00 | 97 459.00 | 212 088.00 | 309 547.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 10 407.00 | | 10 407.00 | 10 407.00 |
CF Cash and cash equivalents | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 12 631.00 | | 12 631.00 | 12 631.00 |
CO Grand total (0 to V) | 322 179.00 | 97 459.00 | 224 720.00 | 322 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278.00 | 278.00 | | 278.00 |
DH Retained earnings | -46 761.00 | -51 443.00 | | -46 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 035.00 | 4 681.00 | | 6 035.00 |
DL TOTAL (I) | -40 448.00 | -46 483.00 | | -40 448.00 |
DU Loans and Debts from Credit Institutions (3) | 107 181.00 | 114 367.00 | | 107 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 510.00 | 132 321.00 | | 120 510.00 |
DX Trade payables and related accounts | 7 591.00 | 6 616.00 | | 7 591.00 |
DY Tax and social security liabilities | 1 051.00 | 734.00 | | 1 051.00 |
EA Other liabilities | 21 803.00 | 21 803.00 | | 21 803.00 |
EB Prepaid income (2) | 7 029.00 | 5 130.00 | | 7 029.00 |
EC TOTAL (IV) | 265 169.00 | 280 974.00 | | 265 169.00 |
EE Grand total (I to V) | 224 720.00 | 234 490.00 | | 224 720.00 |
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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 | 64 535.00 | | 64 535.00 | 64 535.00 |
FJ Net sales | 64 535.00 | | 64 535.00 | 64 535.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 64 602.00 | |
FW Other purchases and external expenses | | | 40 741.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 533.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 56 233.00 | |
GG - OPERATING RESULT (I - II) | | | 8 368.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 602.00 | 68 031.00 | | 64 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 567.00 | 63 350.00 | | 58 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 035.00 | 4 681.00 | | 6 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 511.00 | 120 511.00 | | 120 511.00 |
8B Suppliers and Related Accounts | 7 592.00 | 7 592.00 | | 7 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 804.00 | 21 804.00 | | 21 804.00 |
8L Deferred income | 7 030.00 | 7 030.00 | | 7 030.00 |
VG Loans with a maturity of up to one year at origin | 107 182.00 | 7 429.00 | 30 510.00 | 107 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 330.00 | 10 408.00 | 1 923.00 | 12 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 169.00 | 165 417.00 | 30 510.00 | 265 169.00 |
