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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 880.00 | | 2 880.00 | 2 880.00 |
AP Buildings | 519 577.00 | 259 698.00 | 259 878.00 | 519 577.00 |
AT Other tangible assets | 42 759.00 | 42 759.00 | | 42 759.00 |
BD Other fixed assets | 50 438.00 | | 50 438.00 | 50 438.00 |
BJ TOTAL (I) | 615 654.00 | 302 458.00 | 313 196.00 | 615 654.00 |
BX Customers and related accounts | 10 495.00 | 2 928.00 | 7 567.00 | 10 495.00 |
BZ Other receivables | 5 241.00 | 5 207.00 | 34.00 | 5 241.00 |
CD Marketable securities | 20 182.00 | | 20 182.00 | 20 182.00 |
CF Cash and cash equivalents | 48 811.00 | | 48 811.00 | 48 811.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 84 979.00 | 8 135.00 | 76 843.00 | 84 979.00 |
CO Grand total (0 to V) | 700 633.00 | 310 594.00 | 390 039.00 | 700 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -148 604.00 | -171 255.00 | | -148 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 721.00 | 22 651.00 | | 8 721.00 |
DL TOTAL (I) | -136 882.00 | -145 604.00 | | -136 882.00 |
DU Loans and Debts from Credit Institutions (3) | 21 036.00 | 114 996.00 | | 21 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 194.00 | 431 434.00 | | 504 194.00 |
DX Trade payables and related accounts | 204.00 | | | 204.00 |
DY Tax and social security liabilities | 1 487.00 | 1 950.00 | | 1 487.00 |
EC TOTAL (IV) | 526 922.00 | 548 381.00 | | 526 922.00 |
EE Grand total (I to V) | 390 039.00 | 402 777.00 | | 390 039.00 |
EG Accrued income and payables due within one year | 525 267.00 | | | 525 267.00 |
EI Including equity loans | 504 194.00 | | | 504 194.00 |
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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 | 48 949.00 | | 48 949.00 | 48 949.00 |
FJ Net sales | 48 949.00 | | 48 949.00 | 48 949.00 |
FR Total operating income (I) | | | 48 950.00 | |
FW Other purchases and external expenses | | | 14 475.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 928.00 | |
GF Total Operating Expenses (II) | | | 32 831.00 | |
GG - OPERATING RESULT (I - II) | | | 16 118.00 | |
GK Income from other securities and fixed asset receivables | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 207.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 7 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 298.00 | 55 222.00 | | 49 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 576.00 | 32 570.00 | | 40 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 721.00 | 22 651.00 | | 8 721.00 |
