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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 951.00 | | 175 951.00 | 175 951.00 |
AP Buildings | 1 031 717.00 | 253 134.00 | 778 583.00 | 1 031 717.00 |
AR Technical installations, industrial equipment and tools | 2 289.00 | 1 820.00 | 470.00 | 2 289.00 |
AT Other tangible assets | 32 676.00 | 12 401.00 | 20 276.00 | 32 676.00 |
BJ TOTAL (I) | 1 242 634.00 | 267 355.00 | 975 279.00 | 1 242 634.00 |
BX Customers and related accounts | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 14 568.00 | | 14 568.00 | 14 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 539.00 | | 15 539.00 | 15 539.00 |
CO Grand total (0 to V) | 1 258 173.00 | 267 355.00 | 990 818.00 | 1 258 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 310.00 | 45 310.00 | | 45 310.00 |
DB Share, merger, contribution premiums, etc. | 107 470.00 | 107 470.00 | | 107 470.00 |
DH Retained earnings | -49 225.00 | -60 486.00 | | -49 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 219.00 | 11 261.00 | | 26 219.00 |
DL TOTAL (I) | 129 774.00 | 103 555.00 | | 129 774.00 |
DU Loans and Debts from Credit Institutions (3) | 707 992.00 | 772 852.00 | | 707 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 607.00 | 157 870.00 | | 148 607.00 |
DX Trade payables and related accounts | 2 139.00 | 1 480.00 | | 2 139.00 |
DY Tax and social security liabilities | 659.00 | 1 095.00 | | 659.00 |
EA Other liabilities | 157.00 | 157.00 | | 157.00 |
EB Prepaid income (2) | 1 491.00 | 1 051.00 | | 1 491.00 |
EC TOTAL (IV) | 861 044.00 | 934 505.00 | | 861 044.00 |
EE Grand total (I to V) | 990 818.00 | 1 038 060.00 | | 990 818.00 |
EG Accrued income and payables due within one year | 210 743.00 | 218 150.00 | | 210 743.00 |
EI Including equity loans | 148 607.00 | | | 148 607.00 |
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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 | 159 319.00 | | 159 319.00 | 159 319.00 |
FJ Net sales | 159 319.00 | | 159 319.00 | 159 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 305.00 | |
FR Total operating income (I) | | | 162 624.00 | |
FU Purchases of raw materials and other supplies | | | 3 290.00 | |
FW Other purchases and external expenses | | | 31 747.00 | |
FX Taxes, duties, and similar payments | | | 13 939.00 | |
FY Salaries and Wages | | | 4 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 839.00 | |
GF Total Operating Expenses (II) | | | 121 789.00 | |
GG - OPERATING RESULT (I - II) | | | 40 835.00 | |
GR Interest and similar expenses | | | 17 116.00 | |
GU Total financial expenses (VI) | | | 17 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 413.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 413.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -587.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 124.00 | 128 651.00 | | 165 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 905.00 | 117 390.00 | | 138 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 219.00 | 11 261.00 | | 26 219.00 |
