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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 405.00 | | 69 405.00 | 69 405.00 |
AP Buildings | 624 647.00 | 286 852.00 | 337 794.00 | 624 647.00 |
AT Other tangible assets | 17 500.00 | 16 458.00 | 1 041.00 | 17 500.00 |
BJ TOTAL (I) | 711 553.00 | 303 311.00 | 408 241.00 | 711 553.00 |
BX Customers and related accounts | 4 664.00 | | 4 664.00 | 4 664.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 8 542.00 | | 8 542.00 | 8 542.00 |
CO Grand total (0 to V) | 720 095.00 | 303 311.00 | 416 783.00 | 720 095.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -40 681.00 | -48 807.00 | | -40 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 689.00 | 8 126.00 | | 7 689.00 |
DL TOTAL (I) | -31 491.00 | -39 181.00 | | -31 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 448 205.00 | 446 710.00 | | 448 205.00 |
DX Trade payables and related accounts | | 1 751.00 | | |
DY Tax and social security liabilities | 70.00 | 208.00 | | 70.00 |
EC TOTAL (IV) | 448 275.00 | 491 003.00 | | 448 275.00 |
EE Grand total (I to V) | 416 783.00 | 451 821.00 | | 416 783.00 |
EG Accrued income and payables due within one year | 448 275.00 | 491 003.00 | | 448 275.00 |
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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 | 41 082.00 | | 41 082.00 | 41 082.00 |
FJ Net sales | 41 082.00 | | 41 082.00 | 41 082.00 |
FR Total operating income (I) | | | 41 082.00 | |
FW Other purchases and external expenses | | | 2 024.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 993.00 | |
GG - OPERATING RESULT (I - II) | | | 10 088.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 082.00 | 40 893.00 | | 41 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 392.00 | 32 767.00 | | 33 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 689.00 | 8 126.00 | | 7 689.00 |
