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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 077.00 | | 64 077.00 | 64 077.00 |
AP Buildings | 597 346.00 | 277 019.00 | 320 327.00 | 597 346.00 |
AT Other tangible assets | 37 337.00 | 37 337.00 | | 37 337.00 |
BJ TOTAL (I) | 698 774.00 | 314 355.00 | 384 418.00 | 698 774.00 |
BX Customers and related accounts | 16 088.00 | | 16 088.00 | 16 088.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 13 440.00 | | 13 440.00 | 13 440.00 |
CJ TOTAL (II) | 30 041.00 | | 30 041.00 | 30 041.00 |
CO Grand total (0 to V) | 728 815.00 | 314 355.00 | 414 460.00 | 728 815.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -292 787.00 | -293 352.00 | | -292 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 145.00 | 565.00 | | 16 145.00 |
DL TOTAL (I) | -269 142.00 | -285 287.00 | | -269 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 081.00 | 699 876.00 | | 680 081.00 |
DX Trade payables and related accounts | 1 437.00 | 1 382.00 | | 1 437.00 |
DY Tax and social security liabilities | 2 084.00 | 816.00 | | 2 084.00 |
EC TOTAL (IV) | 683 602.00 | 702 074.00 | | 683 602.00 |
EE Grand total (I to V) | 414 460.00 | 416 788.00 | | 414 460.00 |
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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 | 45 612.00 | | 45 612.00 | 45 612.00 |
FJ Net sales | 45 612.00 | | 45 612.00 | 45 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 049.00 | |
FW Other purchases and external expenses | | | 5 710.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 192.00 | |
GF Total Operating Expenses (II) | | | 29 905.00 | |
GG - OPERATING RESULT (I - II) | | | 16 145.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 049.00 | 36 455.00 | | 46 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 905.00 | 35 889.00 | | 29 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 145.00 | 565.00 | | 16 145.00 |
