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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 029.00 | | 58 029.00 | 58 029.00 |
AP Buildings | 469 511.00 | 218 325.00 | 251 186.00 | 469 511.00 |
AT Other tangible assets | 56 278.00 | 56 278.00 | | 56 278.00 |
BJ TOTAL (I) | 583 818.00 | 274 603.00 | 309 215.00 | 583 818.00 |
BX Customers and related accounts | 9 288.00 | | 9 288.00 | 9 288.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 10 906.00 | | 10 906.00 | 10 906.00 |
CO Grand total (0 to V) | 594 725.00 | 274 603.00 | 320 121.00 | 594 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 78 773.00 | 78 553.00 | | 78 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 041.00 | 220.00 | | 5 041.00 |
DK Regulated provisions | 86 016.00 | 79 410.00 | | 86 016.00 |
DL TOTAL (I) | 178 079.00 | 166 432.00 | | 178 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 087.00 | 165 987.00 | | 140 087.00 |
DX Trade payables and related accounts | 816.00 | 804.00 | | 816.00 |
DY Tax and social security liabilities | 1 139.00 | 2 083.00 | | 1 139.00 |
EC TOTAL (IV) | 142 042.00 | 168 874.00 | | 142 042.00 |
EE Grand total (I to V) | 320 121.00 | 335 307.00 | | 320 121.00 |
EG Accrued income and payables due within one year | 142 042.00 | 168 874.00 | | 142 042.00 |
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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 | 33 774.00 | | 33 774.00 | 33 774.00 |
FJ Net sales | 33 774.00 | | 33 774.00 | 33 774.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 775.00 | |
FW Other purchases and external expenses | | | 2 501.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FZ Social Security Contributions | | | 1 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 324.00 | |
GF Total Operating Expenses (II) | | | 21 950.00 | |
GG - OPERATING RESULT (I - II) | | | 11 826.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 606.00 | 6 606.00 | | 6 606.00 |
HH Total exceptional expenses (VIII) | 6 606.00 | 6 606.00 | | 6 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 606.00 | -6 606.00 | | -6 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 775.00 | 31 734.00 | | 33 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 734.00 | 31 514.00 | | 28 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 041.00 | 220.00 | | 5 041.00 |
