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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 132 279.00 | 100 521.00 | 31 759.00 | 132 279.00 |
AN Land | 387 750.00 | | 387 750.00 | 387 750.00 |
AP Buildings | 1 569 053.00 | 317 102.00 | 1 251 952.00 | 1 569 053.00 |
AT Other tangible assets | 42 200.00 | 34 229.00 | 7 971.00 | 42 200.00 |
BJ TOTAL (I) | 2 131 283.00 | 451 851.00 | 1 679 432.00 | 2 131 283.00 |
BZ Other receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
CF Cash and cash equivalents | 15 482.00 | | 15 482.00 | 15 482.00 |
CJ TOTAL (II) | 16 520.00 | | 16 520.00 | 16 520.00 |
CO Grand total (0 to V) | 2 147 803.00 | 451 851.00 | 1 695 952.00 | 2 147 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 773.00 | -39 169.00 | | -27 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 342.00 | 11 396.00 | | 2 342.00 |
DL TOTAL (I) | -24 431.00 | -26 773.00 | | -24 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 311.00 | 1 298 072.00 | | 1 198 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 495.00 | 538 495.00 | | 518 495.00 |
DX Trade payables and related accounts | 1 260.00 | 2 353.00 | | 1 260.00 |
DY Tax and social security liabilities | 2 317.00 | 2 211.00 | | 2 317.00 |
EC TOTAL (IV) | 1 720 383.00 | 1 841 131.00 | | 1 720 383.00 |
EE Grand total (I to V) | 1 695 952.00 | 1 814 358.00 | | 1 695 952.00 |
EG Accrued income and payables due within one year | 623 289.00 | 642 820.00 | | 623 289.00 |
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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 | 145 617.00 | | 145 617.00 | 145 617.00 |
FJ Net sales | 145 617.00 | | 145 617.00 | 145 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 620.00 | |
FW Other purchases and external expenses | | | 5 980.00 | |
FX Taxes, duties, and similar payments | | | 5 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 117.00 | |
GG - OPERATING RESULT (I - II) | | | 20 503.00 | |
GR Interest and similar expenses | | | 18 161.00 | |
GU Total financial expenses (VI) | | | 18 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 620.00 | 157 294.00 | | 145 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 278.00 | 145 897.00 | | 143 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 342.00 | 11 396.00 | | 2 342.00 |
