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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 | 1 251 372.00 | 371 585.00 | 879 787.00 | 1 251 372.00 |
AR Technical installations, industrial equipment and tools | 2 289.00 | 2 149.00 | 141.00 | 2 289.00 |
AT Other tangible assets | 39 409.00 | 23 721.00 | 15 689.00 | 39 409.00 |
BJ TOTAL (I) | 1 492 021.00 | 397 454.00 | 1 094 567.00 | 1 492 021.00 |
BX Customers and related accounts | 313.00 | | 313.00 | 313.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 15 486.00 | | 15 486.00 | 15 486.00 |
CJ TOTAL (II) | 16 546.00 | | 16 546.00 | 16 546.00 |
CO Grand total (0 to V) | 1 508 567.00 | 397 454.00 | 1 111 113.00 | 1 508 567.00 |
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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 | -24 245.00 | -23 006.00 | | -24 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 226.00 | -1 239.00 | | 24 226.00 |
DL TOTAL (I) | 152 760.00 | 128 535.00 | | 152 760.00 |
DU Loans and Debts from Credit Institutions (3) | 809 705.00 | 881 175.00 | | 809 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 967.00 | 139 947.00 | | 142 967.00 |
DX Trade payables and related accounts | 1 200.00 | 20 710.00 | | 1 200.00 |
DY Tax and social security liabilities | 899.00 | 752.00 | | 899.00 |
EA Other liabilities | | 157.00 | | |
EB Prepaid income (2) | 3 582.00 | 1 767.00 | | 3 582.00 |
EC TOTAL (IV) | 958 353.00 | 1 044 509.00 | | 958 353.00 |
EE Grand total (I to V) | 1 111 113.00 | 1 173 043.00 | | 1 111 113.00 |
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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 | 11 470.00 | | 11 470.00 | 11 470.00 |
FG Production sold - services | 118 231.00 | 29 147.00 | 147 379.00 | 118 231.00 |
FJ Net sales | 129 701.00 | 29 147.00 | 158 849.00 | 129 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 162 755.00 | |
FS Purchases of goods (including customs duties) | | | 3 465.00 | |
FW Other purchases and external expenses | | | 31 429.00 | |
FX Taxes, duties, and similar payments | | | 13 449.00 | |
FY Salaries and Wages | | | 3 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 274.00 | |
GF Total Operating Expenses (II) | | | 122 822.00 | |
GG - OPERATING RESULT (I - II) | | | 39 933.00 | |
GR Interest and similar expenses | | | 15 686.00 | |
GU Total financial expenses (VI) | | | 15 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 755.00 | 144 682.00 | | 162 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 529.00 | 145 921.00 | | 138 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 226.00 | -1 239.00 | | 24 226.00 |
