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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 382 500.00 | 21 150.00 | 361 349.00 | 382 500.00 |
AT Other tangible assets | 22 734.00 | 947.00 | 21 787.00 | 22 734.00 |
BJ TOTAL (I) | 447 734.00 | 22 098.00 | 425 636.00 | 447 734.00 |
BX Customers and related accounts | 5 746.00 | | 5 746.00 | 5 746.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CF Cash and cash equivalents | 25 681.00 | | 25 681.00 | 25 681.00 |
CJ TOTAL (II) | 32 997.00 | | 32 997.00 | 32 997.00 |
CO Grand total (0 to V) | 480 732.00 | 22 098.00 | 458 634.00 | 480 732.00 |
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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 |
DH Retained earnings | -24 030.00 | | | -24 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 044.00 | | | 18 044.00 |
DK Regulated provisions | 16 280.00 | | | 16 280.00 |
DL TOTAL (I) | 11 294.00 | | | 11 294.00 |
DU Loans and Debts from Credit Institutions (3) | 444 736.00 | | | 444 736.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 1 757.00 | | | 1 757.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 447 339.00 | | | 447 339.00 |
EE Grand total (I to V) | 458 634.00 | | | 458 634.00 |
EG Accrued income and payables due within one year | 33 066.00 | | | 33 066.00 |
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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 | 52 789.00 | | 52 789.00 | 52 789.00 |
FJ Net sales | 52 789.00 | | 52 789.00 | 52 789.00 |
FR Total operating income (I) | | | 52 789.00 | |
FW Other purchases and external expenses | | | 4 185.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 966.00 | |
GF Total Operating Expenses (II) | | | 17 641.00 | |
GG - OPERATING RESULT (I - II) | | | 35 147.00 | |
GR Interest and similar expenses | | | 8 621.00 | |
GU Total financial expenses (VI) | | | 8 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 481.00 | | | 8 481.00 |
HH Total exceptional expenses (VIII) | 8 481.00 | | | 8 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 481.00 | | | -8 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 789.00 | | | 52 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 744.00 | | | 34 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 044.00 | | | 18 044.00 |
