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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 139.00 | 13 841.00 | 11 298.00 | 25 139.00 |
AN Land | 137 971.00 | 34 095.00 | 103 876.00 | 137 971.00 |
AP Buildings | 849 437.00 | 354 402.00 | 495 035.00 | 849 437.00 |
AR Technical installations, industrial equipment and tools | 3 034.00 | 3 203.00 | -168.00 | 3 034.00 |
AT Other tangible assets | 15 596.00 | 15 155.00 | 441.00 | 15 596.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 1 031 208.00 | 420 696.00 | 610 512.00 | 1 031 208.00 |
BZ Other receivables | 106 901.00 | | 106 901.00 | 106 901.00 |
CF Cash and cash equivalents | 8 173.00 | | 8 173.00 | 8 173.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 116 726.00 | | 116 726.00 | 116 726.00 |
CO Grand total (0 to V) | 1 147 934.00 | 420 696.00 | 727 238.00 | 1 147 934.00 |
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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 | -19 777.00 | -32 306.00 | | -19 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 773.00 | 12 528.00 | | 15 773.00 |
DL TOTAL (I) | -3 004.00 | -18 777.00 | | -3 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 548.00 | 732 900.00 | | 728 548.00 |
DX Trade payables and related accounts | 892.00 | 682.00 | | 892.00 |
DY Tax and social security liabilities | 802.00 | 1 000.00 | | 802.00 |
EC TOTAL (IV) | 730 242.00 | 734 582.00 | | 730 242.00 |
EE Grand total (I to V) | 727 238.00 | 715 804.00 | | 727 238.00 |
EI Including equity loans | 728 548.00 | | | 728 548.00 |
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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 | 65 336.00 | | 65 336.00 | 65 336.00 |
FJ Net sales | 65 336.00 | | 65 336.00 | 65 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 394.00 | |
FW Other purchases and external expenses | | | 8 036.00 | |
FX Taxes, duties, and similar payments | | | 8 564.00 | |
FZ Social Security Contributions | | | 1 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 545.00 | |
GF Total Operating Expenses (II) | | | 49 621.00 | |
GG - OPERATING RESULT (I - II) | | | 15 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 394.00 | 66 701.00 | | 65 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 621.00 | 54 173.00 | | 49 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 773.00 | 12 528.00 | | 15 773.00 |
