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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 238.00 | 4 159.00 | 44 079.00 | 48 238.00 |
AP Buildings | 374 836.00 | 135 462.00 | 239 373.00 | 374 836.00 |
AT Other tangible assets | 42 121.00 | 6 519.00 | 35 602.00 | 42 121.00 |
AV Fixed assets in progress | 206 812.00 | | 206 812.00 | 206 812.00 |
BJ TOTAL (I) | 672 007.00 | 146 141.00 | 525 866.00 | 672 007.00 |
BX Customers and related accounts | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 26 692.00 | | 26 692.00 | 26 692.00 |
CF Cash and cash equivalents | 47 695.00 | | 47 695.00 | 47 695.00 |
CJ TOTAL (II) | 74 796.00 | | 74 796.00 | 74 796.00 |
CO Grand total (0 to V) | 746 804.00 | 146 141.00 | 600 663.00 | 746 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 630.00 | 9 989.00 | | 13 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 379.00 | 3 641.00 | | 8 379.00 |
DK Regulated provisions | 19 481.00 | 20 868.00 | | 19 481.00 |
DL TOTAL (I) | 46 991.00 | 39 999.00 | | 46 991.00 |
DU Loans and Debts from Credit Institutions (3) | 466 333.00 | 295 940.00 | | 466 333.00 |
DX Trade payables and related accounts | 7 093.00 | 6 682.00 | | 7 093.00 |
DY Tax and social security liabilities | 3 112.00 | 1 291.00 | | 3 112.00 |
DZ Fixed asset liabilities and related accounts | 69 483.00 | | | 69 483.00 |
EA Other liabilities | 7 649.00 | 7 649.00 | | 7 649.00 |
EC TOTAL (IV) | 553 671.00 | 311 563.00 | | 553 671.00 |
EE Grand total (I to V) | 600 663.00 | 351 562.00 | | 600 663.00 |
EG Accrued income and payables due within one year | 132 558.00 | 49 749.00 | | 132 558.00 |
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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 | 44 474.00 | | 44 474.00 | 44 474.00 |
FJ Net sales | 44 474.00 | | 44 474.00 | 44 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 893.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 367.00 | |
FW Other purchases and external expenses | | | 5 206.00 | |
FX Taxes, duties, and similar payments | | | 7 276.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 341.00 | |
GF Total Operating Expenses (II) | | | 34 823.00 | |
GG - OPERATING RESULT (I - II) | | | 16 544.00 | |
GR Interest and similar expenses | | | 8 073.00 | |
GU Total financial expenses (VI) | | | 8 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 387.00 | 1 387.00 | | 1 387.00 |
HD Total exceptional income (VII) | 1 387.00 | 1 387.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 387.00 | 1 387.00 | | 1 387.00 |
HK Income tax | 1 479.00 | 643.00 | | 1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 754.00 | 52 019.00 | | 52 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 375.00 | 48 377.00 | | 44 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 379.00 | 3 641.00 | | 8 379.00 |
