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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 766.00 | | 56 766.00 | 56 766.00 |
AP Buildings | 516 867.00 | 42 167.00 | 474 700.00 | 516 867.00 |
AT Other tangible assets | 1 783.00 | 395.00 | 1 388.00 | 1 783.00 |
BJ TOTAL (I) | 575 915.00 | 42 562.00 | 533 354.00 | 575 915.00 |
BZ Other receivables | 4 145.00 | | 4 145.00 | 4 145.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 4 260.00 | | 4 260.00 | 4 260.00 |
CO Grand total (0 to V) | 580 176.00 | 42 562.00 | 537 614.00 | 580 176.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 430.00 | 31 430.00 | | 31 430.00 |
DH Retained earnings | -30 587.00 | -25 932.00 | | -30 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107.00 | -4 655.00 | | 107.00 |
DL TOTAL (I) | 2 050.00 | 1 943.00 | | 2 050.00 |
DU Loans and Debts from Credit Institutions (3) | 467 775.00 | 500 728.00 | | 467 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 831.00 | 49 888.00 | | 51 831.00 |
DX Trade payables and related accounts | 1 924.00 | 3 137.00 | | 1 924.00 |
DY Tax and social security liabilities | 2 234.00 | 2 199.00 | | 2 234.00 |
EA Other liabilities | 11 800.00 | | | 11 800.00 |
EC TOTAL (IV) | 535 564.00 | 555 952.00 | | 535 564.00 |
EE Grand total (I to V) | 537 614.00 | 557 895.00 | | 537 614.00 |
EG Accrued income and payables due within one year | 101 843.00 | 555 952.00 | | 101 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | 162.00 | | 545.00 |
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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 | | | 42 005.00 | |
FJ Net sales | | | 42 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 905.00 | |
FW Other purchases and external expenses | | | 10 482.00 | |
FX Taxes, duties, and similar payments | | | 5 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 744.00 | |
GF Total Operating Expenses (II) | | | 34 726.00 | |
GG - OPERATING RESULT (I - II) | | | 9 179.00 | |
GH Attributed profit or transferred loss (III) | | | -1 382.00 | |
GR Interest and similar expenses | | | 7 689.00 | |
GU Total financial expenses (VI) | | | 7 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 523.00 | 38 863.00 | | 42 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 416.00 | 43 518.00 | | 42 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107.00 | -4 655.00 | | 107.00 |
