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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 046.00 | | 138 046.00 | 138 046.00 |
AP Buildings | 808 823.00 | 159 677.00 | 649 146.00 | 808 823.00 |
AT Other tangible assets | 28 822.00 | 25 258.00 | 3 563.00 | 28 822.00 |
BJ TOTAL (I) | 975 692.00 | 184 936.00 | 790 756.00 | 975 692.00 |
BX Customers and related accounts | 13 438.00 | | 13 438.00 | 13 438.00 |
BZ Other receivables | 5 128.00 | | 5 128.00 | 5 128.00 |
CF Cash and cash equivalents | 29 592.00 | | 29 592.00 | 29 592.00 |
CJ TOTAL (II) | 48 160.00 | | 48 160.00 | 48 160.00 |
CO Grand total (0 to V) | 1 023 853.00 | 184 936.00 | 838 916.00 | 1 023 853.00 |
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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 | -52 844.00 | -48 332.00 | | -52 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 702.00 | -4 512.00 | | 18 702.00 |
DL TOTAL (I) | -33 141.00 | -51 844.00 | | -33 141.00 |
DU Loans and Debts from Credit Institutions (3) | 661 968.00 | 697 102.00 | | 661 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 002.00 | 207 002.00 | | 207 002.00 |
DY Tax and social security liabilities | 1 419.00 | 273.00 | | 1 419.00 |
EA Other liabilities | 1 668.00 | 1 648.00 | | 1 668.00 |
EC TOTAL (IV) | 872 058.00 | 906 027.00 | | 872 058.00 |
EE Grand total (I to V) | 838 916.00 | 854 182.00 | | 838 916.00 |
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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 | 58 054.00 | | 58 054.00 | 58 054.00 |
FJ Net sales | 58 054.00 | | 58 054.00 | 58 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 58 055.00 | |
FW Other purchases and external expenses | | | 2 917.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 785.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 34 755.00 | |
GG - OPERATING RESULT (I - II) | | | 23 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 991.00 | |
GU Total financial expenses (VI) | | | 5 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 376.00 | 10.00 | | 1 376.00 |
HD Total exceptional income (VII) | 1 376.00 | 10.00 | | 1 376.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | 9.00 | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 450.00 | 55 090.00 | | 59 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 747.00 | 59 602.00 | | 40 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 702.00 | -4 512.00 | | 18 702.00 |
