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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 250.00 | | 152 250.00 | 152 250.00 |
AP Buildings | 862 750.00 | 103 554.00 | 759 196.00 | 862 750.00 |
AV Fixed assets in progress | 2 342.00 | | 2 342.00 | 2 342.00 |
BB Receivables related to investments | 597 459.00 | | 597 459.00 | 597 459.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 1 615 481.00 | 103 554.00 | 1 511 927.00 | 1 615 481.00 |
BT Goods | 305 944.00 | | 305 944.00 | 305 944.00 |
BX Customers and related accounts | 3 158.00 | | 3 158.00 | 3 158.00 |
BZ Other receivables | 11 839.00 | | 11 839.00 | 11 839.00 |
CF Cash and cash equivalents | 8 482.00 | | 8 482.00 | 8 482.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 329 541.00 | | 329 541.00 | 329 541.00 |
CO Grand total (0 to V) | 1 945 022.00 | 103 554.00 | 1 841 468.00 | 1 945 022.00 |
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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 | 439 103.00 | 348 798.00 | | 439 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 491.00 | 90 306.00 | | 22 491.00 |
DL TOTAL (I) | 462 595.00 | 440 103.00 | | 462 595.00 |
DU Loans and Debts from Credit Institutions (3) | 907 336.00 | 928 260.00 | | 907 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 064.00 | 490 519.00 | | 470 064.00 |
DX Trade payables and related accounts | 1 364.00 | 1 412.00 | | 1 364.00 |
DY Tax and social security liabilities | 109.00 | 3 350.00 | | 109.00 |
EA Other liabilities | | 2 447.00 | | |
EC TOTAL (IV) | 1 378 873.00 | 1 425 987.00 | | 1 378 873.00 |
EE Grand total (I to V) | 1 841 468.00 | 1 866 090.00 | | 1 841 468.00 |
EG Accrued income and payables due within one year | 534 131.00 | 1 425 987.00 | | 534 131.00 |
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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 | | | | |
FG Production sold - services | 101 655.00 | | 101 655.00 | 101 655.00 |
FJ Net sales | 101 655.00 | | 101 655.00 | 101 655.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 655.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -4 259.00 | |
FW Other purchases and external expenses | | | 28 045.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 962.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 374.00 | |
GG - OPERATING RESULT (I - II) | | | 39 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 883.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 6 886.00 | |
GR Interest and similar expenses | | | 23 676.00 | |
GU Total financial expenses (VI) | | | 23 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 541.00 | 310 638.00 | | 108 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 050.00 | 220 332.00 | | 86 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 491.00 | 90 306.00 | | 22 491.00 |
