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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 306 000.00 | 69 309.00 | 236 691.00 | 306 000.00 |
AT Other tangible assets | 30 740.00 | 8 992.00 | 21 748.00 | 30 740.00 |
BJ TOTAL (I) | 534 450.00 | 78 301.00 | 456 149.00 | 534 450.00 |
BZ Other receivables | 91 105.00 | | 91 105.00 | 91 105.00 |
CF Cash and cash equivalents | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 96 250.00 | | 96 250.00 | 96 250.00 |
CO Grand total (0 to V) | 630 700.00 | 78 301.00 | 552 399.00 | 630 700.00 |
CU Other investments | 163 710.00 | | 163 710.00 | 163 710.00 |
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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 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 13 932.00 | 13 932.00 | | 13 932.00 |
DH Retained earnings | -145 067.00 | -134 683.00 | | -145 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 487.00 | -10 384.00 | | 26 487.00 |
DL TOTAL (I) | -104 538.00 | -131 025.00 | | -104 538.00 |
DU Loans and Debts from Credit Institutions (3) | 294 523.00 | 304 175.00 | | 294 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 313.00 | 354 680.00 | | 357 313.00 |
DX Trade payables and related accounts | 1 312.00 | 2 605.00 | | 1 312.00 |
DY Tax and social security liabilities | 3 790.00 | 12 278.00 | | 3 790.00 |
EC TOTAL (IV) | 656 938.00 | 673 738.00 | | 656 938.00 |
EE Grand total (I to V) | 552 399.00 | 542 713.00 | | 552 399.00 |
EI Including equity loans | 357 313.00 | | | 357 313.00 |
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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 | 18 779.00 | | 18 779.00 | 18 779.00 |
FJ Net sales | 18 779.00 | | 18 779.00 | 18 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 779.00 | |
FW Other purchases and external expenses | | | 4 609.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 669.00 | |
GF Total Operating Expenses (II) | | | 21 278.00 | |
GG - OPERATING RESULT (I - II) | | | -2 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 432.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 39 432.00 | |
GR Interest and similar expenses | | | 6 655.00 | |
GU Total financial expenses (VI) | | | 6 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 790.00 | 12 278.00 | | 3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 210.00 | 36 886.00 | | 58 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 723.00 | 47 270.00 | | 31 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 487.00 | -10 384.00 | | 26 487.00 |
