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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 163.00 | | 49 163.00 | 49 163.00 |
AP Buildings | 442 471.00 | 237 318.00 | 205 152.00 | 442 471.00 |
AT Other tangible assets | 12 234.00 | 12 234.00 | | 12 234.00 |
BJ TOTAL (I) | 503 869.00 | 249 552.00 | 254 316.00 | 503 869.00 |
BX Customers and related accounts | 19 263.00 | 8 860.00 | 10 402.00 | 19 263.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 27 122.00 | 8 860.00 | 18 261.00 | 27 122.00 |
CO Grand total (0 to V) | 530 991.00 | 258 413.00 | 272 577.00 | 530 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -205 847.00 | -213 333.00 | | -205 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 737.00 | 7 486.00 | | 6 737.00 |
DL TOTAL (I) | -196 610.00 | -203 347.00 | | -196 610.00 |
DU Loans and Debts from Credit Institutions (3) | 194 477.00 | 228 080.00 | | 194 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 984.00 | 209 984.00 | | 209 984.00 |
DX Trade payables and related accounts | 660.00 | 787.00 | | 660.00 |
DY Tax and social security liabilities | 43 507.00 | 42 634.00 | | 43 507.00 |
DZ Fixed asset liabilities and related accounts | 20 559.00 | 20 559.00 | | 20 559.00 |
EC TOTAL (IV) | 469 188.00 | 502 046.00 | | 469 188.00 |
EE Grand total (I to V) | 272 577.00 | 298 698.00 | | 272 577.00 |
EG Accrued income and payables due within one year | 309 009.00 | 502 046.00 | | 309 009.00 |
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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 | 36 686.00 | 12 294.00 | 48 980.00 | 36 686.00 |
FJ Net sales | 36 686.00 | 12 294.00 | 48 980.00 | 36 686.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 981.00 | |
FW Other purchases and external expenses | | | 1 072.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 860.00 | |
GF Total Operating Expenses (II) | | | 37 882.00 | |
GG - OPERATING RESULT (I - II) | | | 11 098.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 981.00 | 41 771.00 | | 48 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 244.00 | 34 285.00 | | 42 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 737.00 | 7 486.00 | | 6 737.00 |
