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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 198 951.00 | | 198 951.00 | 198 951.00 |
AP Buildings | 1 238 717.00 | 307 162.00 | 931 555.00 | 1 238 717.00 |
AR Technical installations, industrial equipment and tools | 2 289.00 | 1 984.00 | 305.00 | 2 289.00 |
AT Other tangible assets | 33 961.00 | 18 162.00 | 15 799.00 | 33 961.00 |
BJ TOTAL (I) | 1 473 918.00 | 327 308.00 | 1 146 610.00 | 1 473 918.00 |
BX Customers and related accounts | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 6 558.00 | | 6 558.00 | 6 558.00 |
CJ TOTAL (II) | 26 434.00 | | 26 434.00 | 26 434.00 |
CO Grand total (0 to V) | 1 500 352.00 | 327 308.00 | 1 173 043.00 | 1 500 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 310.00 | 45 310.00 | | 45 310.00 |
DB Share, merger, contribution premiums, etc. | 107 470.00 | 107 470.00 | | 107 470.00 |
DH Retained earnings | -23 006.00 | -49 225.00 | | -23 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 239.00 | 26 219.00 | | -1 239.00 |
DL TOTAL (I) | 128 535.00 | 129 774.00 | | 128 535.00 |
DU Loans and Debts from Credit Institutions (3) | 881 175.00 | 707 992.00 | | 881 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 947.00 | 148 607.00 | | 139 947.00 |
DX Trade payables and related accounts | 20 710.00 | 2 139.00 | | 20 710.00 |
DY Tax and social security liabilities | 752.00 | 659.00 | | 752.00 |
EA Other liabilities | 157.00 | 157.00 | | 157.00 |
EB Prepaid income (2) | 1 767.00 | 1 491.00 | | 1 767.00 |
EC TOTAL (IV) | 1 044 509.00 | 861 044.00 | | 1 044 509.00 |
EE Grand total (I to V) | 1 173 043.00 | 990 818.00 | | 1 173 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 220.00 | | 12 220.00 | 12 220.00 |
FG Production sold - services | 98 347.00 | 32 735.00 | 131 082.00 | 98 347.00 |
FJ Net sales | 110 567.00 | 32 735.00 | 143 302.00 | 110 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FR Total operating income (I) | | | 144 682.00 | |
FS Purchases of goods (including customs duties) | | | 5 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 476.00 | |
FX Taxes, duties, and similar payments | | | 12 380.00 | |
FY Salaries and Wages | | | 4 628.00 | |
FZ Social Security Contributions | | | 59 954.00 | |
GF Total Operating Expenses (II) | | | 132 338.00 | |
GG - OPERATING RESULT (I - II) | | | 12 344.00 | |
GR Interest and similar expenses | | | 13 448.00 | |
GU Total financial expenses (VI) | | | 13 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 2 500.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 682.00 | 165 124.00 | | 144 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 921.00 | 138 905.00 | | 145 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 239.00 | 26 219.00 | | -1 239.00 |
