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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 787.00 | | 11 787.00 | 11 787.00 |
AP Buildings | 111 104.00 | 44 717.00 | 66 386.00 | 111 104.00 |
BH Other financial assets | 411 160.00 | | 411 160.00 | 411 160.00 |
BJ TOTAL (I) | 534 050.00 | 44 717.00 | 489 333.00 | 534 050.00 |
BX Customers and related accounts | 765.00 | | 765.00 | 765.00 |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CF Cash and cash equivalents | 37 879.00 | | 37 879.00 | 37 879.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 40 947.00 | | 40 947.00 | 40 947.00 |
CO Grand total (0 to V) | 574 997.00 | 44 717.00 | 530 280.00 | 574 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 177.00 | 56 177.00 | | 56 177.00 |
DD Legal reserve (1) | 5 618.00 | 5 618.00 | | 5 618.00 |
DG Other reserves | 347 556.00 | 345 529.00 | | 347 556.00 |
DH Retained earnings | 1 563.00 | 2 027.00 | | 1 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 678.00 | 1 563.00 | | 6 678.00 |
DL TOTAL (I) | 417 592.00 | 410 914.00 | | 417 592.00 |
DU Loans and Debts from Credit Institutions (3) | 109 673.00 | 116 764.00 | | 109 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 900.00 | | 850.00 |
DX Trade payables and related accounts | 1 136.00 | 1 140.00 | | 1 136.00 |
DY Tax and social security liabilities | 1 028.00 | 894.00 | | 1 028.00 |
EC TOTAL (IV) | 112 687.00 | 119 698.00 | | 112 687.00 |
EE Grand total (I to V) | 530 280.00 | 530 612.00 | | 530 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 9 965.00 | |
FJ Net sales | | | 9 965.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 966.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 708.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 993.00 | |
GF Total Operating Expenses (II) | | | 10 758.00 | |
GG - OPERATING RESULT (I - II) | | | -793.00 | |
GP Total financial income (V) | | | 9 655.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 620.00 | 16 457.00 | | 19 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 942.00 | 14 894.00 | | 12 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 678.00 | 1 563.00 | | 6 678.00 |
