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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 922.00 | | 38 922.00 | 38 922.00 |
AP Buildings | 352 289.00 | 256 846.00 | 95 443.00 | 352 289.00 |
AT Other tangible assets | 10 590.00 | 10 590.00 | | 10 590.00 |
BJ TOTAL (I) | 401 800.00 | 267 436.00 | 134 365.00 | 401 800.00 |
CF Cash and cash equivalents | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 4 577.00 | | 4 577.00 | 4 577.00 |
CO Grand total (0 to V) | 406 377.00 | 267 436.00 | 138 941.00 | 406 377.00 |
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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 | -170 001.00 | -177 444.00 | | -170 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 064.00 | 7 443.00 | | 9 064.00 |
DL TOTAL (I) | -159 937.00 | -169 001.00 | | -159 937.00 |
DU Loans and Debts from Credit Institutions (3) | 182 807.00 | 214 653.00 | | 182 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 450.00 | 105 541.00 | | 115 450.00 |
DX Trade payables and related accounts | 547.00 | | | 547.00 |
DY Tax and social security liabilities | 74.00 | 70.00 | | 74.00 |
EC TOTAL (IV) | 298 878.00 | 320 264.00 | | 298 878.00 |
EE Grand total (I to V) | 138 941.00 | 151 263.00 | | 138 941.00 |
EI Including equity loans | 115 450.00 | | | 115 450.00 |
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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 | 30 893.00 | | 30 893.00 | 30 893.00 |
FJ Net sales | 30 893.00 | | 30 893.00 | 30 893.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 893.00 | |
FW Other purchases and external expenses | | | 2 389.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 073.00 | |
GF Total Operating Expenses (II) | | | 13 960.00 | |
GG - OPERATING RESULT (I - II) | | | 16 933.00 | |
GR Interest and similar expenses | | | 7 819.00 | |
GU Total financial expenses (VI) | | | 7 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 893.00 | 30 893.00 | | 30 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 829.00 | 23 451.00 | | 21 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 064.00 | 7 443.00 | | 9 064.00 |
