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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 | | | 827.00 | |
AN Land | | | 6 805.00 | |
AP Buildings | | | 136 747.00 | |
AT Other tangible assets | | | 1 154.00 | |
BJ TOTAL (I) | | | 145 532.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 515.00 | |
CF Cash and cash equivalents | | | 1 336.00 | |
CH Prepaid expenses | | | 6 088.00 | |
CJ TOTAL (II) | | | 1 852.00 | |
CO Grand total (0 to V) | | | 147 383.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530.00 | -4 257.00 | | 530.00 |
DL TOTAL (I) | 1 530.00 | -3 257.00 | | 1 530.00 |
DU Loans and Debts from Credit Institutions (3) | 88 506.00 | 102 298.00 | | 88 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 342.00 | 58 086.00 | | 54 342.00 |
DX Trade payables and related accounts | 3 006.00 | 1 899.00 | | 3 006.00 |
DY Tax and social security liabilities | | 207.00 | | |
EA Other liabilities | | 139.00 | | |
EB Prepaid income (2) | | 2 394.00 | | |
EC TOTAL (IV) | 145 853.00 | 165 023.00 | | 145 853.00 |
EE Grand total (I to V) | 147 383.00 | 161 766.00 | | 147 383.00 |
EG Accrued income and payables due within one year | 145 853.00 | 165 023.00 | | 145 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 818.00 | |
FJ Net sales | | | 24 818.00 | |
FR Total operating income (I) | | | 24 818.00 | |
FW Other purchases and external expenses | | | 8 196.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 656.00 | |
GF Total Operating Expenses (II) | | | 21 538.00 | |
GG - OPERATING RESULT (I - II) | | | 3 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 819.00 | 27 721.00 | | 24 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 289.00 | 31 978.00 | | 24 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530.00 | -4 257.00 | | 530.00 |
