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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 440.00 | | 139 440.00 | 139 440.00 |
AP Buildings | 992 227.00 | 293 233.00 | 698 995.00 | 992 227.00 |
AT Other tangible assets | 146 501.00 | 48 469.00 | 98 032.00 | 146 501.00 |
BJ TOTAL (I) | 1 278 169.00 | 341 702.00 | 936 467.00 | 1 278 169.00 |
BX Customers and related accounts | 822.00 | | 822.00 | 822.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CD Marketable securities | 3 180.00 | | 3 180.00 | 3 180.00 |
CF Cash and cash equivalents | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 7 820.00 | | 7 820.00 | 7 820.00 |
CO Grand total (0 to V) | 1 285 988.00 | 341 702.00 | 944 287.00 | 1 285 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -24 995.00 | -34 183.00 | | -24 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 700.00 | 9 188.00 | | 9 700.00 |
DL TOTAL (I) | 204 705.00 | 195 005.00 | | 204 705.00 |
DU Loans and Debts from Credit Institutions (3) | 513 881.00 | 568 298.00 | | 513 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 644.00 | 230 894.00 | | 218 644.00 |
DX Trade payables and related accounts | 5 396.00 | 4 115.00 | | 5 396.00 |
DY Tax and social security liabilities | 1 534.00 | 6 114.00 | | 1 534.00 |
EA Other liabilities | 128.00 | 69.00 | | 128.00 |
EC TOTAL (IV) | 739 582.00 | 809 489.00 | | 739 582.00 |
EE Grand total (I to V) | 944 287.00 | 1 004 494.00 | | 944 287.00 |
EG Accrued income and payables due within one year | 524 281.00 | 515 211.00 | | 524 281.00 |
EI Including equity loans | 218 644.00 | | | 218 644.00 |
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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 | 125 965.00 | | 125 965.00 | 125 965.00 |
FJ Net sales | 125 965.00 | | 125 965.00 | 125 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 127 630.00 | |
FW Other purchases and external expenses | | | 29 118.00 | |
FX Taxes, duties, and similar payments | | | 9 856.00 | |
FZ Social Security Contributions | | | 4 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 667.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 102 430.00 | |
GG - OPERATING RESULT (I - II) | | | 25 200.00 | |
GR Interest and similar expenses | | | 15 500.00 | |
GU Total financial expenses (VI) | | | 15 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 630.00 | 131 901.00 | | 127 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 930.00 | 122 712.00 | | 117 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 700.00 | 9 188.00 | | 9 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 822.00 | 822.00 | | 822.00 |
VP Miscellaneous | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863.00 | 863.00 | | 863.00 |
