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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 163.00 | | 49 163.00 | 49 163.00 |
AP Buildings | 442 471.00 | 189 916.00 | 252 554.00 | 442 471.00 |
AT Other tangible assets | 12 234.00 | 12 234.00 | | 12 234.00 |
BJ TOTAL (I) | 503 869.00 | 202 150.00 | 301 718.00 | 503 869.00 |
BX Customers and related accounts | 11 774.00 | | 11 774.00 | 11 774.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 22 523.00 | | 22 523.00 | 22 523.00 |
CO Grand total (0 to V) | 526 392.00 | 202 150.00 | 324 242.00 | 526 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -215 295.00 | -280 580.00 | | -215 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 961.00 | 65 285.00 | | 1 961.00 |
DL TOTAL (I) | -210 833.00 | -212 795.00 | | -210 833.00 |
DU Loans and Debts from Credit Institutions (3) | 261 002.00 | 293 257.00 | | 261 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 984.00 | 209 984.00 | | 209 984.00 |
DX Trade payables and related accounts | 660.00 | 780.00 | | 660.00 |
DY Tax and social security liabilities | 42 869.00 | 42 866.00 | | 42 869.00 |
DZ Fixed asset liabilities and related accounts | 20 559.00 | 20 559.00 | | 20 559.00 |
EC TOTAL (IV) | 535 076.00 | 567 447.00 | | 535 076.00 |
EE Grand total (I to V) | 324 242.00 | 354 652.00 | | 324 242.00 |
EG Accrued income and payables due within one year | 535 076.00 | 567 447.00 | | 535 076.00 |
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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 | 34 518.00 | 9 433.00 | 43 951.00 | 34 518.00 |
FJ Net sales | 34 518.00 | 9 433.00 | 43 951.00 | 34 518.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 952.00 | |
FW Other purchases and external expenses | | | 892.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 070.00 | |
GF Total Operating Expenses (II) | | | 31 300.00 | |
GG - OPERATING RESULT (I - II) | | | 12 651.00 | |
GR Interest and similar expenses | | | 5 709.00 | |
GU Total financial expenses (VI) | | | 5 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 945.00 | | |
HD Total exceptional income (VII) | | 62 945.00 | | |
HE Exceptional expenses on management operations | 4 980.00 | | | 4 980.00 |
HH Total exceptional expenses (VIII) | 4 980.00 | | | 4 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 980.00 | 62 945.00 | | -4 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 952.00 | 106 769.00 | | 43 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 990.00 | 41 483.00 | | 41 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 961.00 | 65 285.00 | | 1 961.00 |
