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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 490 951.00 | 347 899.00 | 143 051.00 | 490 951.00 |
AR Technical installations, industrial equipment and tools | 1 627.00 | 1 627.00 | | 1 627.00 |
AT Other tangible assets | 99 631.00 | 91 491.00 | 8 140.00 | 99 631.00 |
BJ TOTAL (I) | 629 208.00 | 441 017.00 | 188 191.00 | 629 208.00 |
BX Customers and related accounts | 8 217.00 | | 8 217.00 | 8 217.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 1 652.00 | | 1 652.00 | 1 652.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 11 425.00 | | 11 425.00 | 11 425.00 |
CO Grand total (0 to V) | 640 634.00 | 441 017.00 | 199 616.00 | 640 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -210 637.00 | -230 660.00 | | -210 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 348.00 | 20 023.00 | | 16 348.00 |
DL TOTAL (I) | -193 290.00 | -209 638.00 | | -193 290.00 |
DU Loans and Debts from Credit Institutions (3) | 111 177.00 | 155 992.00 | | 111 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 707.00 | 261 231.00 | | 262 707.00 |
DX Trade payables and related accounts | 3 046.00 | 1 940.00 | | 3 046.00 |
DY Tax and social security liabilities | 182.00 | | | 182.00 |
EA Other liabilities | 15 794.00 | 13 898.00 | | 15 794.00 |
EC TOTAL (IV) | 392 906.00 | 433 061.00 | | 392 906.00 |
EE Grand total (I to V) | 199 616.00 | 223 423.00 | | 199 616.00 |
EG Accrued income and payables due within one year | 392 906.00 | 321 978.00 | | 392 906.00 |
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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 | 59 743.00 | 780.00 | 60 523.00 | 59 743.00 |
FJ Net sales | 59 743.00 | 780.00 | 60 523.00 | 59 743.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 523.00 | |
FW Other purchases and external expenses | | | 15 672.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 754.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 41 924.00 | |
GG - OPERATING RESULT (I - II) | | | 18 599.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 523.00 | 63 284.00 | | 60 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 175.00 | 43 262.00 | | 44 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 348.00 | 20 023.00 | | 16 348.00 |
