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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 880.00 | | 2 880.00 | 2 880.00 |
AP Buildings | 519 577.00 | 231 912.00 | 287 664.00 | 519 577.00 |
AT Other tangible assets | 42 759.00 | 42 759.00 | | 42 759.00 |
BD Other fixed assets | 1 397.00 | | 1 397.00 | 1 397.00 |
BJ TOTAL (I) | 566 613.00 | 274 671.00 | 291 941.00 | 566 613.00 |
BX Customers and related accounts | 7 912.00 | | 7 912.00 | 7 912.00 |
BZ Other receivables | 5 207.00 | | 5 207.00 | 5 207.00 |
CD Marketable securities | 20 182.00 | | 20 182.00 | 20 182.00 |
CF Cash and cash equivalents | 3 352.00 | | 3 352.00 | 3 352.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 36 874.00 | | 36 874.00 | 36 874.00 |
CO Grand total (0 to V) | 603 487.00 | 274 671.00 | 328 815.00 | 603 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -185 096.00 | -195 386.00 | | -185 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 841.00 | 10 289.00 | | 13 841.00 |
DL TOTAL (I) | -168 255.00 | -182 096.00 | | -168 255.00 |
DU Loans and Debts from Credit Institutions (3) | 134 677.00 | 176 624.00 | | 134 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 674.00 | 407 380.00 | | 360 674.00 |
DX Trade payables and related accounts | 695.00 | | | 695.00 |
DY Tax and social security liabilities | 1 024.00 | 1 302.00 | | 1 024.00 |
EC TOTAL (IV) | 497 071.00 | 585 307.00 | | 497 071.00 |
EE Grand total (I to V) | 328 815.00 | 403 210.00 | | 328 815.00 |
EG Accrued income and payables due within one year | 382 168.00 | 450 761.00 | | 382 168.00 |
EI Including equity loans | 360 674.00 | | | 360 674.00 |
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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 | 50 107.00 | | 50 107.00 | 50 107.00 |
FJ Net sales | 50 107.00 | | 50 107.00 | 50 107.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 50 123.00 | |
FW Other purchases and external expenses | | | 14 777.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 893.00 | |
GF Total Operating Expenses (II) | | | 30 150.00 | |
GG - OPERATING RESULT (I - II) | | | 19 973.00 | |
GK Income from other securities and fixed asset receivables | | | 755.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 6 829.00 | |
GU Total financial expenses (VI) | | | 6 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 578.00 | | |
HD Total exceptional income (VII) | | 578.00 | | |
HE Exceptional expenses on management operations | 58.00 | 89.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 89.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 489.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 879.00 | 48 594.00 | | 50 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 037.00 | 38 305.00 | | 37 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 841.00 | 10 289.00 | | 13 841.00 |
