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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 567.00 | | 26 567.00 | 26 567.00 |
AP Buildings | 239 105.00 | 197 854.00 | 41 251.00 | 239 105.00 |
AT Other tangible assets | 10 403.00 | 10 403.00 | | 10 403.00 |
BJ TOTAL (I) | 276 225.00 | 208 257.00 | 67 968.00 | 276 225.00 |
BX Customers and related accounts | 7 088.00 | | 7 088.00 | 7 088.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CD Marketable securities | 4 861.00 | | 4 861.00 | 4 861.00 |
CF Cash and cash equivalents | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 14 801.00 | | 14 801.00 | 14 801.00 |
CO Grand total (0 to V) | 291 027.00 | 208 257.00 | 82 770.00 | 291 027.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | -44 571.00 | -50 718.00 | | -44 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 565.00 | 6 147.00 | | 5 565.00 |
DL TOTAL (I) | -38 006.00 | -43 571.00 | | -38 006.00 |
DU Loans and Debts from Credit Institutions (3) | 93 264.00 | 113 283.00 | | 93 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 22 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 889.00 | 822.00 | | 889.00 |
DY Tax and social security liabilities | 623.00 | 530.00 | | 623.00 |
EC TOTAL (IV) | 120 776.00 | 136 636.00 | | 120 776.00 |
EE Grand total (I to V) | 82 770.00 | 93 065.00 | | 82 770.00 |
EG Accrued income and payables due within one year | 48 050.00 | 43 524.00 | | 48 050.00 |
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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 | 23 663.00 | | 23 663.00 | 23 663.00 |
FJ Net sales | 23 663.00 | | 23 663.00 | 23 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FR Total operating income (I) | | | 24 409.00 | |
FW Other purchases and external expenses | | | 3 929.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 955.00 | |
GF Total Operating Expenses (II) | | | 16 816.00 | |
GG - OPERATING RESULT (I - II) | | | 7 593.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 374.00 | | |
HH Total exceptional expenses (VIII) | | 1 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 409.00 | 26 733.00 | | 24 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 844.00 | 20 586.00 | | 18 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 565.00 | 6 147.00 | | 5 565.00 |
