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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 504.00 | | 21 504.00 | 21 504.00 |
AP Buildings | 285 678.00 | 148 143.00 | 137 534.00 | 285 678.00 |
AT Other tangible assets | 26 640.00 | 18 066.00 | 8 573.00 | 26 640.00 |
BJ TOTAL (I) | 333 822.00 | 166 210.00 | 167 611.00 | 333 822.00 |
BX Customers and related accounts | 6 897.00 | | 6 897.00 | 6 897.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 9 981.00 | | 9 981.00 | 9 981.00 |
CO Grand total (0 to V) | 343 803.00 | 166 210.00 | 177 593.00 | 343 803.00 |
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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 | -212 004.00 | -215 662.00 | | -212 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 359.00 | 3 658.00 | | 5 359.00 |
DL TOTAL (I) | -205 644.00 | -211 004.00 | | -205 644.00 |
DU Loans and Debts from Credit Institutions (3) | 49 385.00 | 67 290.00 | | 49 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 878.00 | 328 878.00 | | 328 878.00 |
DX Trade payables and related accounts | 4 614.00 | 4 616.00 | | 4 614.00 |
DY Tax and social security liabilities | 359.00 | 1 137.00 | | 359.00 |
EC TOTAL (IV) | 383 237.00 | 401 922.00 | | 383 237.00 |
EE Grand total (I to V) | 177 593.00 | 190 918.00 | | 177 593.00 |
EG Accrued income and payables due within one year | | 401 922.00 | | |
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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 | | | 26 153.00 | |
FJ Net sales | | | 26 153.00 | |
FR Total operating income (I) | | | 26 153.00 | |
FW Other purchases and external expenses | | | 3 328.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FZ Social Security Contributions | | | 1 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 900.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 18 365.00 | |
GG - OPERATING RESULT (I - II) | | | 7 788.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 121.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 121.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -121.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 153.00 | 25 768.00 | | 26 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 794.00 | 22 110.00 | | 20 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 360.00 | 3 658.00 | | 5 360.00 |
