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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 981.00 | | 106 981.00 | 106 981.00 |
AP Buildings | 444 797.00 | 381 578.00 | 63 219.00 | 444 797.00 |
AT Other tangible assets | 35 810.00 | 35 810.00 | | 35 810.00 |
BJ TOTAL (I) | 588 736.00 | 417 388.00 | 171 347.00 | 588 736.00 |
BX Customers and related accounts | 68 953.00 | 55 407.00 | 13 546.00 | 68 953.00 |
BZ Other receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
CF Cash and cash equivalents | 10 008.00 | | 10 008.00 | 10 008.00 |
CJ TOTAL (II) | 80 925.00 | 55 407.00 | 25 517.00 | 80 925.00 |
CO Grand total (0 to V) | 669 661.00 | 472 796.00 | 196 865.00 | 669 661.00 |
CU Other investments | 1 148.00 | | 1 148.00 | 1 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 7 622.00 | | 1 000.00 |
DH Retained earnings | -471 565.00 | -762 896.00 | | -471 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 190.00 | 6 467.00 | | 11 190.00 |
DL TOTAL (I) | -459 374.00 | -748 806.00 | | -459 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 556.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 645 208.00 | 975 470.00 | | 645 208.00 |
DX Trade payables and related accounts | 5 078.00 | 4 614.00 | | 5 078.00 |
DY Tax and social security liabilities | 5 953.00 | 4 051.00 | | 5 953.00 |
EC TOTAL (IV) | 656 239.00 | 984 691.00 | | 656 239.00 |
EE Grand total (I to V) | 196 865.00 | 235 885.00 | | 196 865.00 |
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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 | 39 421.00 | 16 199.00 | 55 620.00 | 39 421.00 |
FJ Net sales | 39 421.00 | 16 199.00 | 55 620.00 | 39 421.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 621.00 | |
FW Other purchases and external expenses | | | 13 330.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 235.00 | |
GF Total Operating Expenses (II) | | | 39 852.00 | |
GG - OPERATING RESULT (I - II) | | | 15 769.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 215.00 | | | 3 215.00 |
HD Total exceptional income (VII) | 3 215.00 | | | 3 215.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 5 854.00 | | | 5 854.00 |
HH Total exceptional expenses (VIII) | 5 854.00 | 52.00 | | 5 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 639.00 | -52.00 | | -2 639.00 |
HK Income tax | 1 975.00 | | | 1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 871.00 | 48 974.00 | | 58 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 681.00 | 42 507.00 | | 47 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 190.00 | 6 467.00 | | 11 190.00 |
