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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 351.00 | | 68 351.00 | 68 351.00 |
AP Buildings | 391 514.00 | 327 134.00 | 64 380.00 | 391 514.00 |
AT Other tangible assets | 12 765.00 | 12 765.00 | | 12 765.00 |
BJ TOTAL (I) | 472 629.00 | 339 899.00 | 132 730.00 | 472 629.00 |
BX Customers and related accounts | 5 752.00 | | 5 752.00 | 5 752.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CD Marketable securities | 50 475.00 | | 50 475.00 | 50 475.00 |
CF Cash and cash equivalents | 37 567.00 | | 37 567.00 | 37 567.00 |
CJ TOTAL (II) | 94 309.00 | | 94 309.00 | 94 309.00 |
CO Grand total (0 to V) | 566 939.00 | 339 899.00 | 227 040.00 | 566 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -45 809.00 | -57 251.00 | | -45 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 683.00 | 11 441.00 | | 18 683.00 |
DL TOTAL (I) | -19 504.00 | -38 187.00 | | -19 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 536.00 | 299 016.00 | | 239 536.00 |
DX Trade payables and related accounts | 3 096.00 | 1 200.00 | | 3 096.00 |
DY Tax and social security liabilities | 1 918.00 | | | 1 918.00 |
EA Other liabilities | 1 994.00 | | | 1 994.00 |
EC TOTAL (IV) | 246 544.00 | 300 216.00 | | 246 544.00 |
EE Grand total (I to V) | 227 040.00 | 262 029.00 | | 227 040.00 |
EG Accrued income and payables due within one year | 246 544.00 | 300 216.00 | | 246 544.00 |
EI Including equity loans | 239 536.00 | | | 239 536.00 |
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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 | | | 70 291.00 | |
FJ Net sales | | | 70 291.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 293.00 | |
FW Other purchases and external expenses | | | 27 619.00 | |
FX Taxes, duties, and similar payments | | | 8 533.00 | |
FZ Social Security Contributions | | | 986.00 | |
GB Operating Expenses - Provisions | | | 15 912.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 050.00 | |
GG - OPERATING RESULT (I - II) | | | 17 243.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 733.00 | 71 463.00 | | 71 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 050.00 | 60 021.00 | | 53 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 683.00 | 11 441.00 | | 18 683.00 |
