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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 676.00 | | 34 676.00 | 34 676.00 |
AP Buildings | 312 088.00 | 170 795.00 | 141 293.00 | 312 088.00 |
AT Other tangible assets | 26 323.00 | 26 323.00 | | 26 323.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 373 095.00 | 197 118.00 | 175 977.00 | 373 095.00 |
BX Customers and related accounts | 6 577.00 | | 6 577.00 | 6 577.00 |
BZ Other receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 8 799.00 | | 8 799.00 | 8 799.00 |
CO Grand total (0 to V) | 381 893.00 | 197 118.00 | 184 775.00 | 381 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -127 497.00 | -133 048.00 | | -127 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 959.00 | 5 551.00 | | 6 959.00 |
DL TOTAL (I) | -119 039.00 | -125 997.00 | | -119 039.00 |
DU Loans and Debts from Credit Institutions (3) | 10 640.00 | 23 252.00 | | 10 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 205.00 | 299 385.00 | | 291 205.00 |
DX Trade payables and related accounts | 1 386.00 | 2 239.00 | | 1 386.00 |
DY Tax and social security liabilities | 583.00 | 401.00 | | 583.00 |
EC TOTAL (IV) | 303 814.00 | 325 277.00 | | 303 814.00 |
EE Grand total (I to V) | 184 775.00 | 199 280.00 | | 184 775.00 |
EI Including equity loans | 291 205.00 | | | 291 205.00 |
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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 | 29 592.00 | | 29 592.00 | 29 592.00 |
FJ Net sales | 29 592.00 | | 29 592.00 | 29 592.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 592.00 | |
FW Other purchases and external expenses | | | 2 627.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 62.00 | |
FZ Social Security Contributions | | | 2 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 298.00 | |
GF Total Operating Expenses (II) | | | 21 606.00 | |
GG - OPERATING RESULT (I - II) | | | 7 985.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 592.00 | 29 185.00 | | 29 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 633.00 | 23 634.00 | | 22 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 959.00 | 5 551.00 | | 6 959.00 |
