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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 963.00 | | 91 963.00 | 91 963.00 |
AP Buildings | 738 989.00 | | 738 989.00 | 738 989.00 |
BH Other financial assets | 6 654.00 | | 6 654.00 | 6 654.00 |
BJ TOTAL (I) | 837 606.00 | | 837 606.00 | 837 606.00 |
BX Customers and related accounts | 7 362.00 | 2 781.00 | 4 581.00 | 7 362.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 9 553.00 | 2 781.00 | 6 772.00 | 9 553.00 |
CO Grand total (0 to V) | 847 159.00 | 2 781.00 | 844 378.00 | 847 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | 287 000.00 | | 287 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 572.00 | 28 125.00 | | 39 572.00 |
DL TOTAL (I) | 326 572.00 | 315 125.00 | | 326 572.00 |
DU Loans and Debts from Credit Institutions (3) | 319 769.00 | 354 860.00 | | 319 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 093.00 | 155 728.00 | | 184 093.00 |
DX Trade payables and related accounts | 9 360.00 | 3 557.00 | | 9 360.00 |
DY Tax and social security liabilities | 4 566.00 | 5 668.00 | | 4 566.00 |
EA Other liabilities | 16.00 | 7 307.00 | | 16.00 |
EC TOTAL (IV) | 517 805.00 | 527 121.00 | | 517 805.00 |
EE Grand total (I to V) | 844 378.00 | 842 246.00 | | 844 378.00 |
EG Accrued income and payables due within one year | 517 805.00 | 527 121.00 | | 517 805.00 |
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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 | 76 175.00 | | 76 175.00 | 76 175.00 |
FJ Net sales | 76 175.00 | | 76 175.00 | 76 175.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 177.00 | |
FW Other purchases and external expenses | | | 11 475.00 | |
FX Taxes, duties, and similar payments | | | 7 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 132.00 | |
GG - OPERATING RESULT (I - II) | | | 57 045.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 484.00 | | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484.00 | | | -1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 188.00 | 69 782.00 | | 76 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 616.00 | 41 657.00 | | 36 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 572.00 | 28 125.00 | | 39 572.00 |
