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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 661.00 | | 38 661.00 | 38 661.00 |
AP Buildings | 457 417.00 | 178 935.00 | 278 482.00 | 457 417.00 |
AT Other tangible assets | 53 456.00 | 48 865.00 | 4 590.00 | 53 456.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 549 812.00 | 227 800.00 | 322 012.00 | 549 812.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 39 233.00 | | 39 233.00 | 39 233.00 |
BZ Other receivables | 3 215.00 | | 3 215.00 | 3 215.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 43 175.00 | | 43 175.00 | 43 175.00 |
CO Grand total (0 to V) | 592 988.00 | 227 800.00 | 365 187.00 | 592 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -230 912.00 | -286 504.00 | | -230 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 826.00 | 55 592.00 | | 3 826.00 |
DL TOTAL (I) | -217 086.00 | -220 912.00 | | -217 086.00 |
DU Loans and Debts from Credit Institutions (3) | 15 098.00 | 42 499.00 | | 15 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 322.00 | 560 891.00 | | 562 322.00 |
DX Trade payables and related accounts | 2 316.00 | 2 779.00 | | 2 316.00 |
DY Tax and social security liabilities | 2 533.00 | 2 511.00 | | 2 533.00 |
EA Other liabilities | 4.00 | 49.00 | | 4.00 |
EC TOTAL (IV) | 582 273.00 | 608 728.00 | | 582 273.00 |
EE Grand total (I to V) | 365 187.00 | 387 816.00 | | 365 187.00 |
EG Accrued income and payables due within one year | 568 912.00 | 550 419.00 | | 568 912.00 |
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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 | -2 129.00 | 46 223.00 | 44 094.00 | -2 129.00 |
FJ Net sales | -2 129.00 | 46 223.00 | 44 094.00 | -2 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 44 122.00 | |
FW Other purchases and external expenses | | | 15 076.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 022.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 924.00 | |
GG - OPERATING RESULT (I - II) | | | 7 198.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 4 000.00 | 164 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 500.00 | 164 000.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 7 468.00 | 117 371.00 | | 7 468.00 |
HH Total exceptional expenses (VIII) | 7 468.00 | 117 371.00 | | 7 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 968.00 | 46 629.00 | | -2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 622.00 | 207 738.00 | | 48 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 797.00 | 152 146.00 | | 44 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 826.00 | 55 592.00 | | 3 826.00 |
