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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 267.00 | | 16 267.00 | 16 267.00 |
AP Buildings | 353 733.00 | 51 521.00 | 302 212.00 | 353 733.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 370 940.00 | 51 521.00 | 319 419.00 | 370 940.00 |
BX Customers and related accounts | 5 736.00 | | 5 736.00 | 5 736.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 056.00 | | 6 056.00 | 6 056.00 |
CO Grand total (0 to V) | 376 996.00 | 51 521.00 | 325 475.00 | 376 996.00 |
CU Other investments | 612.00 | | 612.00 | 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -39 013.00 | -42 007.00 | | -39 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134.00 | 2 994.00 | | 1 134.00 |
DL TOTAL (I) | -37 779.00 | -38 913.00 | | -37 779.00 |
DU Loans and Debts from Credit Institutions (3) | 254 196.00 | 272 305.00 | | 254 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 119.00 | 91 376.00 | | 94 119.00 |
DW Advances and down payments received on current orders | 1 730.00 | 2 580.00 | | 1 730.00 |
DX Trade payables and related accounts | 737.00 | 1 291.00 | | 737.00 |
DY Tax and social security liabilities | 2 742.00 | 3 671.00 | | 2 742.00 |
EA Other liabilities | 9 730.00 | 2 372.00 | | 9 730.00 |
EC TOTAL (IV) | 363 254.00 | 373 596.00 | | 363 254.00 |
EE Grand total (I to V) | 325 475.00 | 334 683.00 | | 325 475.00 |
EG Accrued income and payables due within one year | 363 254.00 | 373 596.00 | | 363 254.00 |
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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 | 24 590.00 | | 24 590.00 | 24 590.00 |
FJ Net sales | 24 590.00 | | 24 590.00 | 24 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 557.00 | |
FR Total operating income (I) | | | 27 148.00 | |
FW Other purchases and external expenses | | | 8 753.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 844.00 | |
GF Total Operating Expenses (II) | | | 19 848.00 | |
GG - OPERATING RESULT (I - II) | | | 7 300.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 514.00 | |
GU Total financial expenses (VI) | | | 6 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 496.00 | 31 560.00 | | 27 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 362.00 | 28 566.00 | | 26 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134.00 | 2 994.00 | | 1 134.00 |
