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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 | 113.00 | 113.00 | | 113.00 |
AN Land | 250 354.00 | | 250 354.00 | 250 354.00 |
AP Buildings | 528 570.00 | 272 425.00 | 256 145.00 | 528 570.00 |
AT Other tangible assets | 7 497.00 | 4 709.00 | 2 788.00 | 7 497.00 |
BJ TOTAL (I) | 786 535.00 | 277 247.00 | 509 288.00 | 786 535.00 |
CF Cash and cash equivalents | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 2 160.00 | | 2 160.00 | 2 160.00 |
CO Grand total (0 to V) | 788 695.00 | 277 247.00 | 511 448.00 | 788 695.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 400.00 | 87 400.00 | | 87 400.00 |
DH Retained earnings | -43 131.00 | -43 408.00 | | -43 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259.00 | 278.00 | | 259.00 |
DL TOTAL (I) | 44 528.00 | 44 269.00 | | 44 528.00 |
DU Loans and Debts from Credit Institutions (3) | 221 447.00 | 260 721.00 | | 221 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 425.00 | 220 249.00 | | 242 425.00 |
DX Trade payables and related accounts | 2 094.00 | 1 126.00 | | 2 094.00 |
DY Tax and social security liabilities | 954.00 | 506.00 | | 954.00 |
EC TOTAL (IV) | 466 920.00 | 482 602.00 | | 466 920.00 |
EE Grand total (I to V) | 511 448.00 | 526 872.00 | | 511 448.00 |
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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 | 47 290.00 | | 47 290.00 | 47 290.00 |
FJ Net sales | 47 290.00 | | 47 290.00 | 47 290.00 |
FR Total operating income (I) | | | 47 290.00 | |
FW Other purchases and external expenses | | | 14 092.00 | |
FX Taxes, duties, and similar payments | | | 9 269.00 | |
FZ Social Security Contributions | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 067.00 | |
GF Total Operating Expenses (II) | | | 41 503.00 | |
GG - OPERATING RESULT (I - II) | | | 5 787.00 | |
GR Interest and similar expenses | | | 9 129.00 | |
GU Total financial expenses (VI) | | | 9 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | 26 000.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 26 000.00 | | 3 600.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | 25 982.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 890.00 | 51 204.00 | | 50 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 632.00 | 50 927.00 | | 50 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259.00 | 278.00 | | 259.00 |
