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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 317 731.00 | 104 444.00 | 213 287.00 | 317 731.00 |
AT Other tangible assets | 75 863.00 | 54 319.00 | 21 543.00 | 75 863.00 |
BF Loans | 49 936.00 | | 49 936.00 | 49 936.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 458 681.00 | 158 764.00 | 299 917.00 | 458 681.00 |
BX Customers and related accounts | 4 600.00 | | 4 600.00 | 4 600.00 |
BZ Other receivables | 54 243.00 | | 54 243.00 | 54 243.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 59 005.00 | | 59 005.00 | 59 005.00 |
CO Grand total (0 to V) | 517 686.00 | 158 764.00 | 358 922.00 | 517 686.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 112 988.00 | 108 876.00 | | 112 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572.00 | 4 112.00 | | 572.00 |
DL TOTAL (I) | 121 948.00 | 121 376.00 | | 121 948.00 |
DU Loans and Debts from Credit Institutions (3) | 224 100.00 | 237 140.00 | | 224 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 713.00 | 3 865.00 | | 5 713.00 |
DX Trade payables and related accounts | 7 042.00 | 6 338.00 | | 7 042.00 |
DY Tax and social security liabilities | 120.00 | 441.00 | | 120.00 |
EC TOTAL (IV) | 236 974.00 | 247 784.00 | | 236 974.00 |
EE Grand total (I to V) | 358 922.00 | 369 160.00 | | 358 922.00 |
EG Accrued income and payables due within one year | 123 223.00 | 131 927.00 | | 123 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 27.00 | | 32.00 |
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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 | | | 38 536.00 | |
FJ Net sales | | | 38 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 796.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 331.00 | |
FW Other purchases and external expenses | | | 16 075.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 008.00 | |
GG - OPERATING RESULT (I - II) | | | 5 323.00 | |
GK Income from other securities and fixed asset receivables | | | 881.00 | |
GP Total financial income (V) | | | 881.00 | |
GR Interest and similar expenses | | | 5 531.00 | |
GU Total financial expenses (VI) | | | 5 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 196.00 | | |
HD Total exceptional income (VII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 196.00 | | |
HK Income tax | 101.00 | 726.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 212.00 | 39 812.00 | | 43 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 640.00 | 35 699.00 | | 42 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572.00 | 4 112.00 | | 572.00 |
