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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 300.00 | | 41 300.00 | 41 300.00 |
AP Buildings | 699 552.00 | 267 285.00 | 432 267.00 | 699 552.00 |
AT Other tangible assets | 10 562.00 | 8 063.00 | 2 499.00 | 10 562.00 |
BH Other financial assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BJ TOTAL (I) | 753 219.00 | 275 348.00 | 477 871.00 | 753 219.00 |
BX Customers and related accounts | 3 847.00 | | 3 847.00 | 3 847.00 |
BZ Other receivables | 10 582.00 | | 10 582.00 | 10 582.00 |
CF Cash and cash equivalents | 17 817.00 | | 17 817.00 | 17 817.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 35 146.00 | | 35 146.00 | 35 146.00 |
CO Grand total (0 to V) | 788 365.00 | 275 348.00 | 513 017.00 | 788 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 90 426.00 | 78 712.00 | | 90 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 812.00 | 11 714.00 | | -9 812.00 |
DL TOTAL (I) | 80 713.00 | 90 526.00 | | 80 713.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 329 296.00 | 646 081.00 | | 329 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 584.00 | 105 597.00 | | 94 584.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 2 235.00 | 3 663.00 | | 2 235.00 |
DY Tax and social security liabilities | 2 694.00 | 2 434.00 | | 2 694.00 |
EA Other liabilities | 2 294.00 | 1 250.00 | | 2 294.00 |
EC TOTAL (IV) | 432 304.00 | 759 025.00 | | 432 304.00 |
EE Grand total (I to V) | 513 017.00 | 861 551.00 | | 513 017.00 |
EI Including equity loans | 94 584.00 | | | 94 584.00 |
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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 | 158 783.00 | | 158 783.00 | 158 783.00 |
FJ Net sales | 158 783.00 | | 158 783.00 | 158 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 699.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 484.00 | |
FW Other purchases and external expenses | | | 77 510.00 | |
FX Taxes, duties, and similar payments | | | 8 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 236.00 | |
GG - OPERATING RESULT (I - II) | | | 46 248.00 | |
GR Interest and similar expenses | | | 22 617.00 | |
GU Total financial expenses (VI) | | | 22 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 284 000.00 | | | 284 000.00 |
HD Total exceptional income (VII) | 284 900.00 | | | 284 900.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 315 723.00 | | | 315 723.00 |
HH Total exceptional expenses (VIII) | 315 782.00 | | | 315 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 882.00 | | | -30 882.00 |
HK Income tax | 2 561.00 | 4 732.00 | | 2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 384.00 | 156 066.00 | | 460 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 196.00 | 144 352.00 | | 470 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 812.00 | 11 714.00 | | -9 812.00 |
