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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 000.00 | | 128 000.00 | 128 000.00 |
AP Buildings | 1 457 855.00 | 111 530.00 | 1 346 325.00 | 1 457 855.00 |
AT Other tangible assets | 44 771.00 | 20 655.00 | 24 116.00 | 44 771.00 |
BJ TOTAL (I) | 2 122 812.00 | 132 184.00 | 1 990 627.00 | 2 122 812.00 |
BX Customers and related accounts | 22 389.00 | | 22 389.00 | 22 389.00 |
BZ Other receivables | 341 326.00 | | 341 326.00 | 341 326.00 |
CD Marketable securities | 514 272.00 | | 514 272.00 | 514 272.00 |
CF Cash and cash equivalents | 207 864.00 | | 207 864.00 | 207 864.00 |
CJ TOTAL (II) | 1 085 850.00 | | 1 085 850.00 | 1 085 850.00 |
CO Grand total (0 to V) | 3 208 661.00 | 132 184.00 | 3 076 477.00 | 3 208 661.00 |
CU Other investments | 492 186.00 | | 492 186.00 | 492 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 696 566.00 | 760 144.00 | | 696 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 635.00 | -63 577.00 | | -106 635.00 |
DL TOTAL (I) | 590 482.00 | 697 116.00 | | 590 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 889.00 | 1 227 701.00 | | 1 145 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 330.00 | 1 033 018.00 | | 1 133 330.00 |
DX Trade payables and related accounts | 50 451.00 | 5 382.00 | | 50 451.00 |
DY Tax and social security liabilities | 4 581.00 | 4 521.00 | | 4 581.00 |
EA Other liabilities | 16 339.00 | 15 241.00 | | 16 339.00 |
EC TOTAL (IV) | 2 350 589.00 | 2 285 863.00 | | 2 350 589.00 |
ED (V) | 135 406.00 | 23 458.00 | | 135 406.00 |
EE Grand total (I to V) | 3 076 477.00 | 3 006 437.00 | | 3 076 477.00 |
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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 | 99 265.00 | | 99 265.00 | 99 265.00 |
FJ Net sales | 99 265.00 | | 99 265.00 | 99 265.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 99 274.00 | |
FW Other purchases and external expenses | | | 90 978.00 | |
FX Taxes, duties, and similar payments | | | 10 935.00 | |
FY Salaries and Wages | | | 2 444.00 | |
FZ Social Security Contributions | | | 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 165.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 520.00 | |
GG - OPERATING RESULT (I - II) | | | -89 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 619.00 | |
GP Total financial income (V) | | | 23 619.00 | |
GR Interest and similar expenses | | | 24 007.00 | |
GU Total financial expenses (VI) | | | 24 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 307.00 | | |
HB Exceptional income from capital transactions | | 422.00 | | |
HD Total exceptional income (VII) | | 729.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 17 000.00 | 12 100.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | 12 117.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | -11 388.00 | | -17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 893.00 | 111 554.00 | | 122 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 527.00 | 175 131.00 | | 229 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 635.00 | -63 577.00 | | -106 635.00 |
