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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 481 260.00 | | 481 260.00 | 481 260.00 |
AP Buildings | 2 608 167.00 | 464 701.00 | 2 143 465.00 | 2 608 167.00 |
AT Other tangible assets | 78 124.00 | 11 089.00 | 67 035.00 | 78 124.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 3 168 071.00 | 475 791.00 | 2 692 280.00 | 3 168 071.00 |
BX Customers and related accounts | 4 260.00 | | 4 260.00 | 4 260.00 |
BZ Other receivables | 8 375.00 | | 8 375.00 | 8 375.00 |
CF Cash and cash equivalents | 36 966.00 | | 36 966.00 | 36 966.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 51 660.00 | | 51 660.00 | 51 660.00 |
CO Grand total (0 to V) | 3 219 731.00 | 475 791.00 | 2 743 940.00 | 3 219 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 153 470.00 | 142 682.00 | | 153 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 936.00 | 10 789.00 | | -15 936.00 |
DL TOTAL (I) | 196 734.00 | 212 670.00 | | 196 734.00 |
DU Loans and Debts from Credit Institutions (3) | 562 047.00 | 687 921.00 | | 562 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928 509.00 | 1 992 177.00 | | 1 928 509.00 |
DX Trade payables and related accounts | 16 659.00 | 7 666.00 | | 16 659.00 |
DY Tax and social security liabilities | 38 880.00 | 1 307.00 | | 38 880.00 |
EB Prepaid income (2) | 1 111.00 | 2 222.00 | | 1 111.00 |
EC TOTAL (IV) | 2 547 206.00 | 2 691 293.00 | | 2 547 206.00 |
EE Grand total (I to V) | 2 743 940.00 | 2 903 963.00 | | 2 743 940.00 |
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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 | 419 297.00 | | 419 297.00 | 419 297.00 |
FJ Net sales | 419 297.00 | | 419 297.00 | 419 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 171.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 425 474.00 | |
FW Other purchases and external expenses | | | 143 512.00 | |
FX Taxes, duties, and similar payments | | | 19 501.00 | |
FY Salaries and Wages | | | 47 459.00 | |
FZ Social Security Contributions | | | 18 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 371.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 376 581.00 | |
GG - OPERATING RESULT (I - II) | | | 48 893.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 22 129.00 | |
GU Total financial expenses (VI) | | | 22 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 167.00 | | | 79 167.00 |
HD Total exceptional income (VII) | 79 167.00 | | | 79 167.00 |
HF Exceptional expenses on capital transactions | 118 754.00 | | | 118 754.00 |
HH Total exceptional expenses (VIII) | 118 754.00 | | | 118 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 588.00 | | | -39 588.00 |
HK Income tax | 3 134.00 | 3 897.00 | | 3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 663.00 | 170 638.00 | | 504 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 599.00 | 159 850.00 | | 520 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 936.00 | 10 789.00 | | -15 936.00 |
