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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 163.00 | | 49 163.00 | 49 163.00 |
AP Buildings | 442 471.00 | 213 617.00 | 228 853.00 | 442 471.00 |
AT Other tangible assets | 12 234.00 | 12 234.00 | | 12 234.00 |
BJ TOTAL (I) | 503 869.00 | 225 851.00 | 278 017.00 | 503 869.00 |
BX Customers and related accounts | 9 180.00 | | 9 180.00 | 9 180.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 20 681.00 | | 20 681.00 | 20 681.00 |
CO Grand total (0 to V) | 524 550.00 | 225 851.00 | 298 698.00 | 524 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -213 333.00 | -215 295.00 | | -213 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 486.00 | 1 961.00 | | 7 486.00 |
DL TOTAL (I) | -203 347.00 | -210 833.00 | | -203 347.00 |
DU Loans and Debts from Credit Institutions (3) | 228 080.00 | 261 002.00 | | 228 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 984.00 | 209 984.00 | | 209 984.00 |
DX Trade payables and related accounts | 787.00 | 660.00 | | 787.00 |
DY Tax and social security liabilities | 42 634.00 | 42 869.00 | | 42 634.00 |
DZ Fixed asset liabilities and related accounts | 20 559.00 | 20 559.00 | | 20 559.00 |
EC TOTAL (IV) | 502 046.00 | 535 076.00 | | 502 046.00 |
EE Grand total (I to V) | 298 698.00 | 324 242.00 | | 298 698.00 |
EG Accrued income and payables due within one year | 502 046.00 | 535 076.00 | | 502 046.00 |
EI Including equity loans | 209 984.00 | | | 209 984.00 |
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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 | 34 450.00 | 7 241.00 | 41 691.00 | 34 450.00 |
FJ Net sales | 34 450.00 | 7 241.00 | 41 691.00 | 34 450.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 692.00 | |
FW Other purchases and external expenses | | | 1 285.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 242.00 | |
GG - OPERATING RESULT (I - II) | | | 12 450.00 | |
GR Interest and similar expenses | | | 5 042.00 | |
GU Total financial expenses (VI) | | | 5 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | | 4 980.00 | | |
HH Total exceptional expenses (VIII) | | 4 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | -4 980.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 771.00 | 43 952.00 | | 41 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 285.00 | 41 990.00 | | 34 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 486.00 | 1 961.00 | | 7 486.00 |
