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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 046.00 | | 138 046.00 | 138 046.00 |
AP Buildings | 808 823.00 | 132 716.00 | 676 106.00 | 808 823.00 |
AT Other tangible assets | 28 822.00 | 23 434.00 | 5 388.00 | 28 822.00 |
BJ TOTAL (I) | 975 692.00 | 156 151.00 | 819 541.00 | 975 692.00 |
BX Customers and related accounts | 8 654.00 | | 8 654.00 | 8 654.00 |
BZ Other receivables | 8 445.00 | | 8 445.00 | 8 445.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 540.00 | | 17 540.00 | 17 540.00 |
CJ TOTAL (II) | 34 641.00 | | 34 641.00 | 34 641.00 |
CO Grand total (0 to V) | 1 010 334.00 | 156 151.00 | 854 182.00 | 1 010 334.00 |
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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 | -48 332.00 | -54 966.00 | | -48 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 512.00 | 6 634.00 | | -4 512.00 |
DL TOTAL (I) | -51 844.00 | -47 332.00 | | -51 844.00 |
DU Loans and Debts from Credit Institutions (3) | 697 102.00 | 670 602.00 | | 697 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 002.00 | 2.00 | | 207 002.00 |
DY Tax and social security liabilities | 273.00 | 377.00 | | 273.00 |
EA Other liabilities | 1 648.00 | 1 600.00 | | 1 648.00 |
EC TOTAL (IV) | 906 027.00 | 672 582.00 | | 906 027.00 |
EE Grand total (I to V) | 854 182.00 | 625 250.00 | | 854 182.00 |
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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 | 43 275.00 | | 43 275.00 | 43 275.00 |
FJ Net sales | 43 275.00 | | 43 275.00 | 43 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FR Total operating income (I) | | | 46 612.00 | |
FW Other purchases and external expenses | | | 26 535.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 424.00 | |
GF Total Operating Expenses (II) | | | 49 888.00 | |
GG - OPERATING RESULT (I - II) | | | -3 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GO Net income from sales of marketable securities | | | 8 376.00 | |
GP Total financial income (V) | | | 8 467.00 | |
GR Interest and similar expenses | | | 9 712.00 | |
GU Total financial expenses (VI) | | | 9 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 49.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 49.00 | | 10.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 49.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 090.00 | 39 797.00 | | 55 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 602.00 | 33 163.00 | | 59 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 512.00 | 6 634.00 | | -4 512.00 |
