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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 838.00 | | 32 838.00 | 32 838.00 |
AP Buildings | 474 039.00 | 415 912.00 | 58 127.00 | 474 039.00 |
AT Other tangible assets | 26 069.00 | 26 069.00 | | 26 069.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 538 946.00 | 441 981.00 | 96 965.00 | 538 946.00 |
BZ Other receivables | 135 447.00 | | 135 447.00 | 135 447.00 |
CF Cash and cash equivalents | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 139 787.00 | | 139 787.00 | 139 787.00 |
CO Grand total (0 to V) | 678 733.00 | 441 981.00 | 236 752.00 | 678 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 1 019.00 | | | 1 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 720.00 | | | 7 720.00 |
DL TOTAL (I) | 16 360.00 | | | 16 360.00 |
DU Loans and Debts from Credit Institutions (3) | 219 698.00 | | | 219 698.00 |
DY Tax and social security liabilities | 694.00 | | | 694.00 |
EC TOTAL (IV) | 220 392.00 | | | 220 392.00 |
EE Grand total (I to V) | 236 752.00 | | | 236 752.00 |
EG Accrued income and payables due within one year | 694.00 | | | 694.00 |
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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 | 42 844.00 | | 42 844.00 | 42 844.00 |
FJ Net sales | 42 844.00 | | 42 844.00 | 42 844.00 |
FR Total operating income (I) | | | 42 844.00 | |
FW Other purchases and external expenses | | | 3 146.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 700.00 | |
GF Total Operating Expenses (II) | | | 27 326.00 | |
GG - OPERATING RESULT (I - II) | | | 15 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 7 888.00 | |
GU Total financial expenses (VI) | | | 7 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 934.00 | | | 42 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 214.00 | | | 35 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 720.00 | | | 7 720.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 538 946.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 538 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 532 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 480.00 | | | 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 1 146.00 | | | 1 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 480.00 | | | 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 146.00 | | | 3 146.00 |
