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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 382 500.00 | 32 169.00 | 350 330.00 | 382 500.00 |
AT Other tangible assets | 24 547.00 | 2 155.00 | 22 392.00 | 24 547.00 |
BJ TOTAL (I) | 449 547.00 | 34 325.00 | 415 222.00 | 449 547.00 |
BX Customers and related accounts | 1 819.00 | | 1 819.00 | 1 819.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CF Cash and cash equivalents | 54 411.00 | | 54 411.00 | 54 411.00 |
CJ TOTAL (II) | 57 832.00 | | 57 832.00 | 57 832.00 |
CO Grand total (0 to V) | 507 380.00 | 34 325.00 | 473 055.00 | 507 380.00 |
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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 |
DH Retained earnings | -5 986.00 | | | -5 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 155.00 | | | 9 155.00 |
DK Regulated provisions | 24 762.00 | | | 24 762.00 |
DL TOTAL (I) | 28 931.00 | | | 28 931.00 |
DU Loans and Debts from Credit Institutions (3) | 433 915.00 | | | 433 915.00 |
DX Trade payables and related accounts | 7 440.00 | | | 7 440.00 |
DY Tax and social security liabilities | 2 521.00 | | | 2 521.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 444 123.00 | | | 444 123.00 |
EE Grand total (I to V) | 473 055.00 | | | 473 055.00 |
EG Accrued income and payables due within one year | 40 863.00 | | | 40 863.00 |
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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 | 52 816.00 | | 52 816.00 | 52 816.00 |
FJ Net sales | 52 816.00 | | 52 816.00 | 52 816.00 |
FR Total operating income (I) | | | 52 816.00 | |
FW Other purchases and external expenses | | | 12 132.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 227.00 | |
GF Total Operating Expenses (II) | | | 26 396.00 | |
GG - OPERATING RESULT (I - II) | | | 26 419.00 | |
GR Interest and similar expenses | | | 8 222.00 | |
GU Total financial expenses (VI) | | | 8 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 481.00 | | | 8 481.00 |
HH Total exceptional expenses (VIII) | 8 481.00 | | | 8 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 481.00 | | | -8 481.00 |
HK Income tax | 559.00 | | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 816.00 | | | 52 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 660.00 | | | 43 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 155.00 | | | 9 155.00 |
