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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 061.00 | | 35 061.00 | 35 061.00 |
AP Buildings | 315 551.00 | 110 256.00 | 205 295.00 | 315 551.00 |
AT Other tangible assets | 28 047.00 | 28 047.00 | | 28 047.00 |
BJ TOTAL (I) | 378 660.00 | 138 303.00 | 240 356.00 | 378 660.00 |
BX Customers and related accounts | 7 250.00 | | 7 250.00 | 7 250.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CD Marketable securities | 8 010.00 | | 8 010.00 | 8 010.00 |
CF Cash and cash equivalents | 25 915.00 | | 25 915.00 | 25 915.00 |
CJ TOTAL (II) | 41 918.00 | | 41 918.00 | 41 918.00 |
CO Grand total (0 to V) | 420 578.00 | 138 303.00 | 282 274.00 | 420 578.00 |
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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 |
DH Retained earnings | -210 934.00 | -206 646.00 | | -210 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701.00 | -4 287.00 | | -701.00 |
DL TOTAL (I) | -203 635.00 | -202 934.00 | | -203 635.00 |
DU Loans and Debts from Credit Institutions (3) | 473 195.00 | 473 195.00 | | 473 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 100.00 | 9 100.00 | | 9 100.00 |
DX Trade payables and related accounts | 2 853.00 | 3 535.00 | | 2 853.00 |
DY Tax and social security liabilities | 762.00 | 752.00 | | 762.00 |
EC TOTAL (IV) | 485 910.00 | 486 582.00 | | 485 910.00 |
EE Grand total (I to V) | 282 274.00 | 283 648.00 | | 282 274.00 |
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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 | 27 167.00 | | 27 167.00 | 27 167.00 |
FJ Net sales | 27 167.00 | | 27 167.00 | 27 167.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 169.00 | |
FW Other purchases and external expenses | | | 6 386.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FZ Social Security Contributions | | | 1 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 562.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 18 191.00 | |
GG - OPERATING RESULT (I - II) | | | 8 978.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 9 792.00 | |
GU Total financial expenses (VI) | | | 9 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 281.00 | 26 874.00 | | 27 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 983.00 | 31 162.00 | | 27 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701.00 | -4 287.00 | | -701.00 |
