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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 666.00 | 4 872.00 | 82 794.00 | 87 666.00 |
AP Buildings | 626 085.00 | 155 802.00 | 470 283.00 | 626 085.00 |
AT Other tangible assets | 12 231.00 | 6 470.00 | 5 761.00 | 12 231.00 |
BJ TOTAL (I) | 782 542.00 | 167 144.00 | 615 398.00 | 782 542.00 |
BX Customers and related accounts | 2 248.00 | | 2 248.00 | 2 248.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 12 149.00 | | 12 149.00 | 12 149.00 |
CJ TOTAL (II) | 14 557.00 | | 14 557.00 | 14 557.00 |
CO Grand total (0 to V) | 797 099.00 | 167 144.00 | 629 955.00 | 797 099.00 |
CU Other investments | 56 560.00 | | 56 560.00 | 56 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 82.00 | | | 82.00 |
DG Other reserves | 1 557.00 | | | 1 557.00 |
DH Retained earnings | | -11 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 656.00 | 13 055.00 | | 11 656.00 |
DK Regulated provisions | 12 301.00 | 9 459.00 | | 12 301.00 |
DL TOTAL (I) | 31 596.00 | 17 098.00 | | 31 596.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | 872.00 | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 364.00 | 652 245.00 | | 593 364.00 |
DX Trade payables and related accounts | 942.00 | 924.00 | | 942.00 |
DY Tax and social security liabilities | 3 260.00 | 1 568.00 | | 3 260.00 |
EC TOTAL (IV) | 598 359.00 | 655 609.00 | | 598 359.00 |
EE Grand total (I to V) | 629 955.00 | 672 708.00 | | 629 955.00 |
EG Accrued income and payables due within one year | 85 528.00 | 91 647.00 | | 85 528.00 |
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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 | 79 265.00 | | 79 265.00 | 79 265.00 |
FJ Net sales | 79 265.00 | | 79 265.00 | 79 265.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 267.00 | |
FW Other purchases and external expenses | | | 5 621.00 | |
FX Taxes, duties, and similar payments | | | 7 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 605.00 | |
GG - OPERATING RESULT (I - II) | | | 26 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 11 500.00 | |
GU Total financial expenses (VI) | | | 11 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 842.00 | 2 842.00 | | 2 842.00 |
HH Total exceptional expenses (VIII) | 2 842.00 | 2 842.00 | | 2 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 842.00 | -2 842.00 | | -2 842.00 |
HK Income tax | 1 673.00 | | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 277.00 | 80 873.00 | | 80 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 621.00 | 67 818.00 | | 68 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 656.00 | 13 055.00 | | 11 656.00 |
