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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 630.00 | | 26 630.00 | 26 630.00 |
AP Buildings | 488 345.00 | 368 314.00 | 120 031.00 | 488 345.00 |
AT Other tangible assets | 41 585.00 | 41 585.00 | | 41 585.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 556 656.00 | 409 899.00 | 146 757.00 | 556 656.00 |
BX Customers and related accounts | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 3 948.00 | | 3 948.00 | 3 948.00 |
CO Grand total (0 to V) | 560 603.00 | 409 899.00 | 150 704.00 | 560 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -38 000.00 | -58 779.00 | | -38 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 467.00 | 20 779.00 | | 23 467.00 |
DL TOTAL (I) | -14 433.00 | -37 900.00 | | -14 433.00 |
DU Loans and Debts from Credit Institutions (3) | 112 898.00 | 136 168.00 | | 112 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 341.00 | 70 347.00 | | 50 341.00 |
DX Trade payables and related accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
EC TOTAL (IV) | 165 138.00 | 208 414.00 | | 165 138.00 |
EE Grand total (I to V) | 150 704.00 | 170 514.00 | | 150 704.00 |
EG Accrued income and payables due within one year | 76 517.00 | 95 551.00 | | 76 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 65 829.00 | | 65 829.00 | 65 829.00 |
FJ Net sales | 65 829.00 | | 65 829.00 | 65 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FR Total operating income (I) | | | 67 274.00 | |
FW Other purchases and external expenses | | | 12 825.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 721.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 38 849.00 | |
GG - OPERATING RESULT (I - II) | | | 28 425.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 418.00 | | |
HD Total exceptional income (VII) | | 1 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 275.00 | 77 101.00 | | 67 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 809.00 | 56 323.00 | | 43 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 467.00 | 20 779.00 | | 23 467.00 |
