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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AN Land | 9 870.00 | | 9 870.00 | 9 870.00 |
AP Buildings | 319 130.00 | 205 307.00 | 113 823.00 | 319 130.00 |
AT Other tangible assets | 5 044.00 | 5 044.00 | | 5 044.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 334 133.00 | 210 351.00 | 123 782.00 | 334 133.00 |
BZ Other receivables | 7 708.00 | | 7 708.00 | 7 708.00 |
CF Cash and cash equivalents | 6 798.00 | | 6 798.00 | 6 798.00 |
CJ TOTAL (II) | 14 506.00 | | 14 506.00 | 14 506.00 |
CO Grand total (0 to V) | 348 638.00 | 210 351.00 | 138 287.00 | 348 638.00 |
CP Shares due in less than one year | 47.00 | | | 47.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -42 284.00 | -45 624.00 | | -42 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 463.00 | 3 340.00 | | 6 463.00 |
DL TOTAL (I) | 64 179.00 | 57 716.00 | | 64 179.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 903.00 | 96 526.00 | | 62 903.00 |
DY Tax and social security liabilities | 613.00 | 699.00 | | 613.00 |
EA Other liabilities | 10 592.00 | 10 162.00 | | 10 592.00 |
EC TOTAL (IV) | 74 108.00 | 107 387.00 | | 74 108.00 |
EE Grand total (I to V) | 138 287.00 | 165 103.00 | | 138 287.00 |
EG Accrued income and payables due within one year | 74 108.00 | 107 387.00 | | 74 108.00 |
EI Including equity loans | 62 903.00 | | | 62 903.00 |
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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 | 25 507.00 | | 25 507.00 | 25 507.00 |
FJ Net sales | 25 507.00 | | 25 507.00 | 25 507.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 507.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 4 186.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | 1 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 765.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 19 044.00 | |
GG - OPERATING RESULT (I - II) | | | 6 463.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 507.00 | 26 098.00 | | 25 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 044.00 | 22 758.00 | | 19 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 463.00 | 3 340.00 | | 6 463.00 |
