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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 112.00 | | 30 112.00 | 30 112.00 |
AP Buildings | 271 012.00 | 193 723.00 | 77 289.00 | 271 012.00 |
AT Other tangible assets | 10 794.00 | 9 725.00 | 1 069.00 | 10 794.00 |
BJ TOTAL (I) | 311 919.00 | 203 448.00 | 108 471.00 | 311 919.00 |
BX Customers and related accounts | 9 023.00 | | 9 023.00 | 9 023.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CD Marketable securities | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 12 272.00 | | 12 272.00 | 12 272.00 |
CO Grand total (0 to V) | 324 191.00 | 203 448.00 | 120 743.00 | 324 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -4 717.00 | -24 553.00 | | -4 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 493.00 | 19 836.00 | | 20 493.00 |
DL TOTAL (I) | 23 476.00 | 2 983.00 | | 23 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 636.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 592.00 | 104 099.00 | | 93 592.00 |
DX Trade payables and related accounts | 46.00 | 192.00 | | 46.00 |
DY Tax and social security liabilities | 3 628.00 | 734.00 | | 3 628.00 |
EC TOTAL (IV) | 97 266.00 | 124 661.00 | | 97 266.00 |
EE Grand total (I to V) | 120 743.00 | 127 644.00 | | 120 743.00 |
EG Accrued income and payables due within one year | 97 266.00 | 124 661.00 | | 97 266.00 |
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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 | 34 211.00 | | 34 211.00 | 34 211.00 |
FJ Net sales | 34 211.00 | | 34 211.00 | 34 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FR Total operating income (I) | | | 34 786.00 | |
FW Other purchases and external expenses | | | 3 278.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 4 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 898.00 | |
GG - OPERATING RESULT (I - II) | | | 20 888.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 574.00 | 464.00 | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 812.00 | 34 678.00 | | 34 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 318.00 | 14 842.00 | | 14 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 493.00 | 19 836.00 | | 20 493.00 |
