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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 772 418.00 | 725 177.00 | 47 241.00 | 772 418.00 |
AT Other tangible assets | 6 506.00 | 6 506.00 | | 6 506.00 |
BJ TOTAL (I) | 817 036.00 | 731 682.00 | 85 353.00 | 817 036.00 |
BZ Other receivables | 304 702.00 | | 304 702.00 | 304 702.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 304 931.00 | | 304 931.00 | 304 931.00 |
CO Grand total (0 to V) | 1 121 967.00 | 731 682.00 | 390 284.00 | 1 121 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 332 287.00 | 329 877.00 | | 332 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567.00 | 2 410.00 | | 1 567.00 |
DL TOTAL (I) | 384 162.00 | 382 595.00 | | 384 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 918.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 814.00 | 21 518.00 | | 1 814.00 |
DX Trade payables and related accounts | 4 308.00 | 4 472.00 | | 4 308.00 |
EC TOTAL (IV) | 6 122.00 | 26 907.00 | | 6 122.00 |
EE Grand total (I to V) | 390 284.00 | 409 503.00 | | 390 284.00 |
EG Accrued income and payables due within one year | 6 122.00 | 26 907.00 | | 6 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 918.00 | | |
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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 | 31 201.00 | | 31 201.00 | 31 201.00 |
FJ Net sales | 31 201.00 | | 31 201.00 | 31 201.00 |
FR Total operating income (I) | | | 31 201.00 | |
FW Other purchases and external expenses | | | 3 679.00 | |
FX Taxes, duties, and similar payments | | | 6 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 312.00 | |
GG - OPERATING RESULT (I - II) | | | -2 111.00 | |
GK Income from other securities and fixed asset receivables | | | 4 321.00 | |
GP Total financial income (V) | | | 4 321.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 609.00 | 1 205.00 | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 522.00 | 47 086.00 | | 35 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 955.00 | 44 675.00 | | 33 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567.00 | 2 410.00 | | 1 567.00 |
