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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 861 282.00 | 577 568.00 | 283 714.00 | 861 282.00 |
BJ TOTAL (I) | 947 942.00 | 577 568.00 | 370 374.00 | 947 942.00 |
BX Customers and related accounts | 6 559.00 | | 6 559.00 | 6 559.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 31 200.00 | | 31 200.00 | 31 200.00 |
CJ TOTAL (II) | 39 489.00 | | 39 489.00 | 39 489.00 |
CO Grand total (0 to V) | 987 431.00 | 577 568.00 | 409 863.00 | 987 431.00 |
CU Other investments | 18 058.00 | | 18 058.00 | 18 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -128 893.00 | | | -128 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 549.00 | | | 21 549.00 |
DK Regulated provisions | 526.00 | | | 526.00 |
DL TOTAL (I) | -99 318.00 | | | -99 318.00 |
DU Loans and Debts from Credit Institutions (3) | 444 924.00 | | | 444 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 034.00 | | | 58 034.00 |
DX Trade payables and related accounts | 4 949.00 | | | 4 949.00 |
DY Tax and social security liabilities | 1 055.00 | | | 1 055.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 509 181.00 | | | 509 181.00 |
EE Grand total (I to V) | 409 863.00 | | | 409 863.00 |
EG Accrued income and payables due within one year | 133 263.00 | | | 133 263.00 |
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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 | 167 329.00 | | 167 329.00 | 167 329.00 |
FJ Net sales | 167 329.00 | | 167 329.00 | 167 329.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 167 479.00 | |
FW Other purchases and external expenses | | | 30 709.00 | |
FX Taxes, duties, and similar payments | | | 44 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 419.00 | |
GF Total Operating Expenses (II) | | | 132 967.00 | |
GG - OPERATING RESULT (I - II) | | | 34 512.00 | |
GR Interest and similar expenses | | | 12 963.00 | |
GU Total financial expenses (VI) | | | 12 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 479.00 | | | 167 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 931.00 | | | 145 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 549.00 | | | 21 549.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 947 942.00 | | | 947 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 058.00 | |
I4 DECREASES Grand Total | | | 947 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 884.00 | | | 929 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 058.00 | | | 18 058.00 |
