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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 142.00 | | 27 142.00 | 27 142.00 |
AP Buildings | 788 052.00 | 724 269.00 | 63 783.00 | 788 052.00 |
AR Technical installations, industrial equipment and tools | 1 798.00 | 1 798.00 | | 1 798.00 |
AT Other tangible assets | 32 828.00 | 27 059.00 | 5 770.00 | 32 828.00 |
BJ TOTAL (I) | 849 820.00 | 753 126.00 | 96 694.00 | 849 820.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 2 069.00 | | 2 069.00 | 2 069.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 2 928.00 | | 2 928.00 | 2 928.00 |
CO Grand total (0 to V) | 852 748.00 | 753 126.00 | 99 622.00 | 852 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 520.00 | 312 520.00 | | 312 520.00 |
DH Retained earnings | -365 342.00 | -380 185.00 | | -365 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 331.00 | 14 844.00 | | 19 331.00 |
DL TOTAL (I) | -33 490.00 | -52 821.00 | | -33 490.00 |
DU Loans and Debts from Credit Institutions (3) | 21 566.00 | 50 975.00 | | 21 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 219.00 | 109 467.00 | | 111 219.00 |
DX Trade payables and related accounts | 105.00 | 620.00 | | 105.00 |
DY Tax and social security liabilities | 222.00 | 1.00 | | 222.00 |
EC TOTAL (IV) | 133 112.00 | 161 062.00 | | 133 112.00 |
EE Grand total (I to V) | 99 622.00 | 108 241.00 | | 99 622.00 |
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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 | 57 690.00 | | 57 690.00 | 57 690.00 |
FJ Net sales | 57 690.00 | | 57 690.00 | 57 690.00 |
FR Total operating income (I) | | | 57 690.00 | |
FW Other purchases and external expenses | | | 23 064.00 | |
FX Taxes, duties, and similar payments | | | 6 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 820.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 37 751.00 | |
GG - OPERATING RESULT (I - II) | | | 19 939.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 690.00 | 69 468.00 | | 57 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 359.00 | 54 625.00 | | 38 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 331.00 | 14 844.00 | | 19 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 219.00 | 111 219.00 | | 111 219.00 |
8B Suppliers and Related Accounts | 105.00 | 105.00 | | 105.00 |
VG Loans with a maturity of up to one year at origin | 21 566.00 | 21 566.00 | | 21 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 112.00 | 133 112.00 | | 133 112.00 |
