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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 637.00 | | 97 637.00 | 97 637.00 |
AP Buildings | 878 739.00 | 272 992.00 | 605 747.00 | 878 739.00 |
AT Other tangible assets | 65 675.00 | 46 577.00 | 19 098.00 | 65 675.00 |
BJ TOTAL (I) | 1 042 052.00 | 319 569.00 | 722 483.00 | 1 042 052.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 23 102.00 | 4 987.00 | 18 115.00 | 23 102.00 |
BZ Other receivables | 2 983.00 | | 2 983.00 | 2 983.00 |
CF Cash and cash equivalents | 90 449.00 | | 90 449.00 | 90 449.00 |
CJ TOTAL (II) | 116 536.00 | 4 987.00 | 111 548.00 | 116 536.00 |
CO Grand total (0 to V) | 1 158 588.00 | 324 556.00 | 834 032.00 | 1 158 588.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DH Retained earnings | -141 476.00 | -156 782.00 | | -141 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 367.00 | 15 305.00 | | 11 367.00 |
DL TOTAL (I) | -122 109.00 | -133 476.00 | | -122 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 222.00 | 963 250.00 | | 949 222.00 |
DX Trade payables and related accounts | 3 835.00 | 2 022.00 | | 3 835.00 |
DY Tax and social security liabilities | 3 083.00 | 1 829.00 | | 3 083.00 |
EC TOTAL (IV) | 956 141.00 | 967 102.00 | | 956 141.00 |
EE Grand total (I to V) | 834 032.00 | 833 625.00 | | 834 032.00 |
EG Accrued income and payables due within one year | 956 141.00 | 967 102.00 | | 956 141.00 |
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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 | | | 63 225.00 | |
FJ Net sales | | | 63 225.00 | |
FR Total operating income (I) | | | 63 225.00 | |
FW Other purchases and external expenses | | | 9 222.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FZ Social Security Contributions | | | 2 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 858.00 | |
GG - OPERATING RESULT (I - II) | | | 11 367.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 225.00 | 60 581.00 | | 63 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 858.00 | 45 275.00 | | 51 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 367.00 | 15 305.00 | | 11 367.00 |
