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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 399 875.00 | 170 469.00 | 229 406.00 | 399 875.00 |
AT Other tangible assets | 29 060.00 | 21 560.00 | 7 500.00 | 29 060.00 |
BB Receivables related to investments | -697.00 | | -697.00 | -697.00 |
BJ TOTAL (I) | 812 958.00 | 192 029.00 | 620 929.00 | 812 958.00 |
BX Customers and related accounts | 8 460.00 | | 8 460.00 | 8 460.00 |
BZ Other receivables | 1 921.00 | | 1 921.00 | 1 921.00 |
CF Cash and cash equivalents | 60 103.00 | | 60 103.00 | 60 103.00 |
CJ TOTAL (II) | 70 484.00 | | 70 484.00 | 70 484.00 |
CO Grand total (0 to V) | 883 442.00 | 192 029.00 | 691 413.00 | 883 442.00 |
CU Other investments | 384 720.00 | | 384 720.00 | 384 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 302 427.00 | 308 185.00 | | 302 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 054.00 | -5 758.00 | | 4 054.00 |
DL TOTAL (I) | 315 281.00 | 311 227.00 | | 315 281.00 |
DU Loans and Debts from Credit Institutions (3) | 274 343.00 | 372 112.00 | | 274 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 455.00 | 99 455.00 | | 99 455.00 |
DX Trade payables and related accounts | 1 555.00 | 131.00 | | 1 555.00 |
DY Tax and social security liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 376 132.00 | 471 699.00 | | 376 132.00 |
EE Grand total (I to V) | 691 413.00 | 782 926.00 | | 691 413.00 |
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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 | | | 49 984.00 | |
FJ Net sales | | | 49 984.00 | |
FR Total operating income (I) | | | 49 985.00 | |
FW Other purchases and external expenses | | | 14 340.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 457.00 | |
GF Total Operating Expenses (II) | | | 36 798.00 | |
GG - OPERATING RESULT (I - II) | | | 13 187.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 10 237.00 | |
GU Total financial expenses (VI) | | | 10 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 3 894.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3 894.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 3 083.00 | | |
HG Exceptional depreciation and provisions | | 5 229.00 | | |
HH Total exceptional expenses (VIII) | | 8 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -4 418.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 088.00 | 52 852.00 | | 51 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 034.00 | 58 610.00 | | 47 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 054.00 | -5 758.00 | | 4 054.00 |
