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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 567.00 | | 26 567.00 | 26 567.00 |
AP Buildings | 239 105.00 | 209 809.00 | 29 296.00 | 239 105.00 |
AT Other tangible assets | 10 403.00 | 10 403.00 | | 10 403.00 |
BJ TOTAL (I) | 276 225.00 | 220 212.00 | 56 013.00 | 276 225.00 |
BX Customers and related accounts | 6 969.00 | | 6 969.00 | 6 969.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 8 235.00 | | 8 235.00 | 8 235.00 |
CO Grand total (0 to V) | 284 460.00 | 220 212.00 | 64 248.00 | 284 460.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -39 006.00 | -44 571.00 | | -39 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 818.00 | 5 565.00 | | 27 818.00 |
DL TOTAL (I) | -10 189.00 | -38 006.00 | | -10 189.00 |
DU Loans and Debts from Credit Institutions (3) | 72 850.00 | 93 264.00 | | 72 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 000.00 | | |
DX Trade payables and related accounts | 894.00 | 889.00 | | 894.00 |
DY Tax and social security liabilities | 692.00 | 623.00 | | 692.00 |
EC TOTAL (IV) | 74 437.00 | 120 776.00 | | 74 437.00 |
EE Grand total (I to V) | 64 248.00 | 82 770.00 | | 64 248.00 |
EG Accrued income and payables due within one year | 22 497.00 | 48 050.00 | | 22 497.00 |
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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 | 27 806.00 | | 27 806.00 | 27 806.00 |
FJ Net sales | 27 806.00 | | 27 806.00 | 27 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FR Total operating income (I) | | | 28 573.00 | |
FW Other purchases and external expenses | | | 3 405.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 955.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 323.00 | |
GG - OPERATING RESULT (I - II) | | | 12 250.00 | |
GO Net income from sales of marketable securities | | | 17 189.00 | |
GP Total financial income (V) | | | 17 189.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 761.00 | 24 409.00 | | 45 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 944.00 | 18 844.00 | | 17 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 818.00 | 5 565.00 | | 27 818.00 |
