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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 880.00 | | 2 880.00 | 2 880.00 |
AP Buildings | 519 577.00 | 245 805.00 | 273 771.00 | 519 577.00 |
AT Other tangible assets | 42 759.00 | 42 759.00 | | 42 759.00 |
BD Other fixed assets | 50 090.00 | | 50 090.00 | 50 090.00 |
BJ TOTAL (I) | 615 306.00 | 288 565.00 | 326 741.00 | 615 306.00 |
BX Customers and related accounts | 10 635.00 | | 10 635.00 | 10 635.00 |
BZ Other receivables | 5 207.00 | | 5 207.00 | 5 207.00 |
CD Marketable securities | 20 182.00 | | 20 182.00 | 20 182.00 |
CF Cash and cash equivalents | 40 010.00 | | 40 010.00 | 40 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 036.00 | | 76 036.00 | 76 036.00 |
CO Grand total (0 to V) | 691 342.00 | 288 565.00 | 402 777.00 | 691 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -171 255.00 | -185 096.00 | | -171 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 651.00 | 13 841.00 | | 22 651.00 |
DL TOTAL (I) | -145 604.00 | -168 255.00 | | -145 604.00 |
DU Loans and Debts from Credit Institutions (3) | 114 996.00 | 134 677.00 | | 114 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 434.00 | 360 674.00 | | 431 434.00 |
DX Trade payables and related accounts | | 695.00 | | |
DY Tax and social security liabilities | 1 950.00 | 1 024.00 | | 1 950.00 |
EC TOTAL (IV) | 548 381.00 | 497 071.00 | | 548 381.00 |
EE Grand total (I to V) | 402 777.00 | 328 815.00 | | 402 777.00 |
EI Including equity loans | 431 434.00 | | | 431 434.00 |
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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 | 55 147.00 | | 55 147.00 | 55 147.00 |
FJ Net sales | 55 147.00 | | 55 147.00 | 55 147.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 147.00 | |
FW Other purchases and external expenses | | | 11 541.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 893.00 | |
GF Total Operating Expenses (II) | | | 27 068.00 | |
GG - OPERATING RESULT (I - II) | | | 28 079.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 5 463.00 | |
GU Total financial expenses (VI) | | | 5 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 58.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 56.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -58.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 222.00 | 50 879.00 | | 55 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 570.00 | 37 037.00 | | 32 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 651.00 | 13 841.00 | | 22 651.00 |
