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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 807.00 | 2 807.00 | | 2 807.00 |
AN Land | 12 100.00 | | 12 100.00 | 12 100.00 |
AP Buildings | 487 900.00 | 279 115.00 | 208 785.00 | 487 900.00 |
AT Other tangible assets | 197 754.00 | 178 443.00 | 19 311.00 | 197 754.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 710 605.00 | 460 365.00 | 250 240.00 | 710 605.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 1 701.00 | | 1 701.00 | 1 701.00 |
CO Grand total (0 to V) | 712 306.00 | 460 365.00 | 251 941.00 | 712 306.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 9 474.00 | 4 249.00 | | 9 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 938.00 | 5 225.00 | | 10 938.00 |
DL TOTAL (I) | 58 412.00 | 47 474.00 | | 58 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 094.00 | 192 528.00 | | 156 094.00 |
DX Trade payables and related accounts | | 401.00 | | |
DY Tax and social security liabilities | 2 074.00 | 1 081.00 | | 2 074.00 |
EA Other liabilities | 35 361.00 | 35 359.00 | | 35 361.00 |
EC TOTAL (IV) | 193 529.00 | 230 505.00 | | 193 529.00 |
EE Grand total (I to V) | 251 941.00 | 277 978.00 | | 251 941.00 |
EG Accrued income and payables due within one year | 193 529.00 | 230 505.00 | | 193 529.00 |
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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 | 55 668.00 | | 55 668.00 | 55 668.00 |
FJ Net sales | 55 668.00 | | 55 668.00 | 55 668.00 |
FR Total operating income (I) | | | 55 668.00 | |
FW Other purchases and external expenses | | | 11 620.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FZ Social Security Contributions | | | 3 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 013.00 | |
GF Total Operating Expenses (II) | | | 42 655.00 | |
GG - OPERATING RESULT (I - II) | | | 13 013.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 294.00 | | |
HD Total exceptional income (VII) | | 1 294.00 | | |
HE Exceptional expenses on management operations | | 1 294.00 | | |
HH Total exceptional expenses (VIII) | | 1 294.00 | | |
HK Income tax | 2 074.00 | 1 081.00 | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 668.00 | 55 854.00 | | 55 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 730.00 | 50 629.00 | | 44 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 938.00 | 5 225.00 | | 10 938.00 |
