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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 872.00 | 36 298.00 | 4 573.00 | 40 872.00 |
AP Buildings | 537 070.00 | 452 616.00 | 84 453.00 | 537 070.00 |
BJ TOTAL (I) | 577 942.00 | 488 915.00 | 89 027.00 | 577 942.00 |
BX Customers and related accounts | 822.00 | | 822.00 | 822.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 44 775.00 | | 44 775.00 | 44 775.00 |
CJ TOTAL (II) | 45 888.00 | | 45 888.00 | 45 888.00 |
CO Grand total (0 to V) | 623 830.00 | 488 915.00 | 134 915.00 | 623 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 492.00 | | | 113 492.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DH Retained earnings | -38 109.00 | | | -38 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090.00 | | | 1 090.00 |
DK Regulated provisions | 18 154.00 | | | 18 154.00 |
DL TOTAL (I) | 111 627.00 | | | 111 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 880.00 | | | 20 880.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 668.00 | | | 668.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 23 288.00 | | | 23 288.00 |
EE Grand total (I to V) | 134 915.00 | | | 134 915.00 |
EG Accrued income and payables due within one year | 23 288.00 | | | 23 288.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FR Total operating income (I) | | | 26 207.00 | |
FW Other purchases and external expenses | | | 1 684.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 263.00 | |
GF Total Operating Expenses (II) | | | 26 154.00 | |
GG - OPERATING RESULT (I - II) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 207.00 | | | 2 207.00 |
HC Reversals of provisions and transfers of expenses | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 1 043.00 | | | 1 043.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038.00 | | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 250.00 | | | 27 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 159.00 | | | 26 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090.00 | | | 1 090.00 |
