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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 806.00 | | 65 806.00 | 65 806.00 |
AP Buildings | 502 251.00 | 71 068.00 | 431 183.00 | 502 251.00 |
AT Other tangible assets | 22 507.00 | 9 513.00 | 12 994.00 | 22 507.00 |
BJ TOTAL (I) | 590 563.00 | 80 581.00 | 509 983.00 | 590 563.00 |
BX Customers and related accounts | 5 510.00 | | 5 510.00 | 5 510.00 |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CF Cash and cash equivalents | 10 017.00 | | 10 017.00 | 10 017.00 |
CJ TOTAL (II) | 17 297.00 | | 17 297.00 | 17 297.00 |
CO Grand total (0 to V) | 607 860.00 | 80 581.00 | 527 280.00 | 607 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DH Retained earnings | 396 289.00 | 397 122.00 | | 396 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 943.00 | -833.00 | | 2 943.00 |
DL TOTAL (I) | 406 856.00 | 403 913.00 | | 406 856.00 |
DU Loans and Debts from Credit Institutions (3) | 78 274.00 | 93 684.00 | | 78 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 239.00 | 81 694.00 | | 37 239.00 |
DX Trade payables and related accounts | 1 917.00 | 1 603.00 | | 1 917.00 |
DY Tax and social security liabilities | 2 990.00 | 501.00 | | 2 990.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 120 424.00 | 177 484.00 | | 120 424.00 |
EE Grand total (I to V) | 527 280.00 | 581 397.00 | | 527 280.00 |
EG Accrued income and payables due within one year | 57 684.00 | 99 259.00 | | 57 684.00 |
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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 | 27 880.00 | | 27 880.00 | 27 880.00 |
FJ Net sales | 27 880.00 | | 27 880.00 | 27 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 274.00 | |
FW Other purchases and external expenses | | | 1 707.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 857.00 | |
GG - OPERATING RESULT (I - II) | | | 3 417.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394.00 | | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 274.00 | 17 927.00 | | 28 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 331.00 | 18 759.00 | | 25 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 943.00 | -833.00 | | 2 943.00 |
