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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 500.00 | | 3 500.00 | 3 500.00 |
AN Land | 236 211.00 | | 236 211.00 | 236 211.00 |
AP Buildings | 1 132 734.00 | 583 829.00 | 548 906.00 | 1 132 734.00 |
BJ TOTAL (I) | 1 368 945.00 | 583 829.00 | 785 117.00 | 1 368 945.00 |
BX Customers and related accounts | 52 379.00 | | 52 379.00 | 52 379.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 72 938.00 | | 72 938.00 | 72 938.00 |
CJ TOTAL (II) | 125 572.00 | | 125 572.00 | 125 572.00 |
CO Grand total (0 to V) | 1 498 018.00 | 583 829.00 | 914 189.00 | 1 498 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 15 195.00 | 10 228.00 | | 15 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 964.00 | 54 967.00 | | 50 964.00 |
DL TOTAL (I) | 79 659.00 | 78 695.00 | | 79 659.00 |
DU Loans and Debts from Credit Institutions (3) | 670 339.00 | 763 989.00 | | 670 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 785.00 | 79 785.00 | | 109 785.00 |
DX Trade payables and related accounts | 1 981.00 | 1 580.00 | | 1 981.00 |
DY Tax and social security liabilities | 8 730.00 | 8 730.00 | | 8 730.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EB Prepaid income (2) | 43 649.00 | 43 649.00 | | 43 649.00 |
EC TOTAL (IV) | 834 530.00 | 897 780.00 | | 834 530.00 |
EE Grand total (I to V) | 914 189.00 | 976 475.00 | | 914 189.00 |
EG Accrued income and payables due within one year | 264 557.00 | 229 753.00 | | 264 557.00 |
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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 | 185 854.00 | | 185 854.00 | 185 854.00 |
FJ Net sales | 185 854.00 | | 185 854.00 | 185 854.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 854.00 | |
FW Other purchases and external expenses | | | 22 828.00 | |
FX Taxes, duties, and similar payments | | | 11 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 010.00 | |
GF Total Operating Expenses (II) | | | 99 624.00 | |
GG - OPERATING RESULT (I - II) | | | 86 230.00 | |
GR Interest and similar expenses | | | 35 266.00 | |
GU Total financial expenses (VI) | | | 35 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 854.00 | 185 883.00 | | 185 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 890.00 | 130 916.00 | | 134 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 964.00 | 54 967.00 | | 50 964.00 |
