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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 622 985.00 | | 622 985.00 | 622 985.00 |
AP Buildings | 4 377 015.00 | 793 849.00 | 3 583 165.00 | 4 377 015.00 |
BJ TOTAL (I) | 5 000 000.00 | 793 849.00 | 4 206 150.00 | 5 000 000.00 |
BX Customers and related accounts | 85 771.00 | | 85 771.00 | 85 771.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CD Marketable securities | 14 661.00 | | 14 661.00 | 14 661.00 |
CF Cash and cash equivalents | 37 072.00 | | 37 072.00 | 37 072.00 |
CJ TOTAL (II) | 139 631.00 | | 139 631.00 | 139 631.00 |
CO Grand total (0 to V) | 5 139 631.00 | 793 849.00 | 4 345 781.00 | 5 139 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 748.00 | | | 3 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 737.00 | | | 133 737.00 |
DL TOTAL (I) | 247 485.00 | | | 247 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 384 296.00 | | | 2 384 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602 907.00 | | | 1 602 907.00 |
DX Trade payables and related accounts | 4 436.00 | | | 4 436.00 |
DY Tax and social security liabilities | 98 327.00 | | | 98 327.00 |
EA Other liabilities | 8 329.00 | | | 8 329.00 |
EC TOTAL (IV) | 4 098 296.00 | | | 4 098 296.00 |
EE Grand total (I to V) | 4 345 781.00 | | | 4 345 781.00 |
EG Accrued income and payables due within one year | 414 244.00 | | | 414 244.00 |
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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 | 483 005.00 | | 483 005.00 | 483 005.00 |
FJ Net sales | 483 005.00 | | 483 005.00 | 483 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 645.00 | |
FR Total operating income (I) | | | 577 650.00 | |
FW Other purchases and external expenses | | | 4 078.00 | |
FX Taxes, duties, and similar payments | | | 95 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 153.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 298 394.00 | |
GG - OPERATING RESULT (I - II) | | | 279 255.00 | |
GL Other interest and similar income | | | 325.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 89 506.00 | |
GU Total financial expenses (VI) | | | 89 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 645.00 | | | 94 645.00 |
HK Income tax | 56 380.00 | | | 56 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 017.00 | | | 578 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 280.00 | | | 444 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 737.00 | | | 133 737.00 |
