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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 000.00 | | 118 000.00 | 118 000.00 |
AP Buildings | 1 019 168.00 | 106 751.00 | 912 416.00 | 1 019 168.00 |
AT Other tangible assets | 4 838.00 | 4 515.00 | 323.00 | 4 838.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 142 022.00 | 111 266.00 | 1 030 755.00 | 1 142 022.00 |
BZ Other receivables | 1 734.00 | | 1 734.00 | 1 734.00 |
CD Marketable securities | 170 697.00 | | 170 697.00 | 170 697.00 |
CF Cash and cash equivalents | 11 572.00 | | 11 572.00 | 11 572.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 184 586.00 | | 184 586.00 | 184 586.00 |
CO Grand total (0 to V) | 1 326 608.00 | 111 266.00 | 1 215 342.00 | 1 326 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 842 837.00 | 851 167.00 | | 842 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 048.00 | -8 330.00 | | -6 048.00 |
DL TOTAL (I) | 877 489.00 | 883 537.00 | | 877 489.00 |
DU Loans and Debts from Credit Institutions (3) | 323 993.00 | 363 597.00 | | 323 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 920.00 | 9 739.00 | | 9 920.00 |
DX Trade payables and related accounts | 3 939.00 | 2 895.00 | | 3 939.00 |
EC TOTAL (IV) | 337 853.00 | 376 232.00 | | 337 853.00 |
EE Grand total (I to V) | 1 215 342.00 | 1 259 769.00 | | 1 215 342.00 |
EG Accrued income and payables due within one year | | 52 437.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 089.00 | 52 437.00 | | 54 089.00 |
EI Including equity loans | 9 920.00 | | | 9 920.00 |
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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 | 54 469.00 | | 54 469.00 | 54 469.00 |
FJ Net sales | 54 469.00 | | 54 469.00 | 54 469.00 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 54 870.00 | |
FW Other purchases and external expenses | | | 19 952.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 797.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 58 711.00 | |
GG - OPERATING RESULT (I - II) | | | -3 841.00 | |
GL Other interest and similar income | | | 1 586.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 456.00 | 46 499.00 | | 56 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 504.00 | 54 829.00 | | 62 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 048.00 | -8 330.00 | | -6 048.00 |
