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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 211 036.00 | | 211 036.00 | 211 036.00 |
AP Buildings | 1 691 069.00 | 271 271.00 | 1 419 799.00 | 1 691 069.00 |
AT Other tangible assets | 45 053.00 | 12 023.00 | 33 029.00 | 45 053.00 |
BJ TOTAL (I) | 1 947 158.00 | 283 294.00 | 1 663 864.00 | 1 947 158.00 |
BX Customers and related accounts | 4 405.00 | | 4 405.00 | 4 405.00 |
BZ Other receivables | 12 482.00 | | 12 482.00 | 12 482.00 |
CF Cash and cash equivalents | 14 545.00 | | 14 545.00 | 14 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 432.00 | | 31 432.00 | 31 432.00 |
CO Grand total (0 to V) | 1 978 590.00 | 283 294.00 | 1 695 295.00 | 1 978 590.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 98 520.00 | 51 758.00 | | 98 520.00 |
DH Retained earnings | 40 553.00 | 40 553.00 | | 40 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165.00 | 46 762.00 | | 1 165.00 |
DL TOTAL (I) | 143 538.00 | 142 373.00 | | 143 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 694.00 | 1 157 660.00 | | 1 107 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 500.00 | 332 000.00 | | 381 500.00 |
DX Trade payables and related accounts | 2 243.00 | 2 803.00 | | 2 243.00 |
DY Tax and social security liabilities | 43 280.00 | 101 971.00 | | 43 280.00 |
EA Other liabilities | 17 040.00 | 200.00 | | 17 040.00 |
EC TOTAL (IV) | 1 551 757.00 | 1 594 634.00 | | 1 551 757.00 |
EE Grand total (I to V) | 1 695 295.00 | 1 737 007.00 | | 1 695 295.00 |
EG Accrued income and payables due within one year | 548 020.00 | 1 594 634.00 | | 548 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 93 305.00 | | 93 305.00 | 93 305.00 |
FJ Net sales | 93 305.00 | | 93 305.00 | 93 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 761.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 066.00 | |
FW Other purchases and external expenses | | | 10 947.00 | |
FX Taxes, duties, and similar payments | | | 9 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 253.00 | |
GG - OPERATING RESULT (I - II) | | | 27 813.00 | |
GR Interest and similar expenses | | | 21 873.00 | |
GU Total financial expenses (VI) | | | 21 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 4 163.00 | | | 4 163.00 |
HH Total exceptional expenses (VIII) | 4 163.00 | | | 4 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 963.00 | | | -3 963.00 |
HK Income tax | 812.00 | 11 302.00 | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 266.00 | 166 650.00 | | 105 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 101.00 | 119 888.00 | | 104 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165.00 | 46 762.00 | | 1 165.00 |
