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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 563.00 | 8 563.00 | | 8 563.00 |
AN Land | 73 700.00 | | 73 700.00 | 73 700.00 |
AP Buildings | 280 060.00 | 128 002.00 | 152 057.00 | 280 060.00 |
AT Other tangible assets | 94 563.00 | 88 936.00 | 5 627.00 | 94 563.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 457 039.00 | 225 501.00 | 231 538.00 | 457 039.00 |
BZ Other receivables | 9 040.00 | | 9 040.00 | 9 040.00 |
CF Cash and cash equivalents | 5 591.00 | | 5 591.00 | 5 591.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 15 203.00 | | 15 203.00 | 15 203.00 |
CO Grand total (0 to V) | 472 243.00 | 225 501.00 | 246 742.00 | 472 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 47 123.00 | 53 052.00 | | 47 123.00 |
DH Retained earnings | -29 184.00 | -29 184.00 | | -29 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205.00 | -5 928.00 | | 1 205.00 |
DL TOTAL (I) | 43 144.00 | 41 939.00 | | 43 144.00 |
DU Loans and Debts from Credit Institutions (3) | 64 009.00 | 91 149.00 | | 64 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 588.00 | 121 699.00 | | 139 588.00 |
DX Trade payables and related accounts | | 51.00 | | |
EB Prepaid income (2) | | 950.00 | | |
EC TOTAL (IV) | 203 597.00 | 213 850.00 | | 203 597.00 |
EE Grand total (I to V) | 246 742.00 | 255 789.00 | | 246 742.00 |
EG Accrued income and payables due within one year | 203 397.00 | | | 203 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 383.00 | | | 2 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 301.00 | |
FJ Net sales | | | 30 301.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 301.00 | |
FW Other purchases and external expenses | | | 12 964.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 565.00 | |
GG - OPERATING RESULT (I - II) | | | 2 735.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | 94.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 94.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -94.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 301.00 | 29 038.00 | | 30 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 095.00 | 34 966.00 | | 29 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205.00 | -5 928.00 | | 1 205.00 |
