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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 047.00 | | 62 047.00 | 62 047.00 |
AP Buildings | 342 904.00 | 125 059.00 | 217 844.00 | 342 904.00 |
AT Other tangible assets | 1 407.00 | 424.00 | 983.00 | 1 407.00 |
BJ TOTAL (I) | 406 374.00 | 125 484.00 | 280 890.00 | 406 374.00 |
BX Customers and related accounts | 2 489.00 | | 2 489.00 | 2 489.00 |
CF Cash and cash equivalents | 22 335.00 | | 22 335.00 | 22 335.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 25 091.00 | | 25 091.00 | 25 091.00 |
CO Grand total (0 to V) | 431 466.00 | 125 484.00 | 305 982.00 | 431 466.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 236.00 | 310 236.00 | | 310 236.00 |
DH Retained earnings | -106 040.00 | -100 084.00 | | -106 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320.00 | -5 956.00 | | 320.00 |
DL TOTAL (I) | 204 515.00 | 204 195.00 | | 204 515.00 |
DU Loans and Debts from Credit Institutions (3) | 93 866.00 | 93 866.00 | | 93 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 760.00 | 4 760.00 | | 4 760.00 |
DW Advances and down payments received on current orders | 2 140.00 | | | 2 140.00 |
DX Trade payables and related accounts | | 454.00 | | |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 101 466.00 | 99 780.00 | | 101 466.00 |
EE Grand total (I to V) | 305 982.00 | 303 975.00 | | 305 982.00 |
EG Accrued income and payables due within one year | 8 893.00 | 15 969.00 | | 8 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 997.00 | |
FJ Net sales | | | 48 997.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 997.00 | |
FW Other purchases and external expenses | | | 30 031.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 888.00 | |
GF Total Operating Expenses (II) | | | 47 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 997.00 | 38 977.00 | | 48 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 677.00 | 44 933.00 | | 48 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320.00 | -5 956.00 | | 320.00 |
