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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 819 762.00 | 355 410.00 | 464 352.00 | 819 762.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 572 140.00 | 355 410.00 | 1 216 730.00 | 1 572 140.00 |
BX Customers and related accounts | 5 366.00 | | 5 366.00 | 5 366.00 |
BZ Other receivables | 32 616.00 | | 32 616.00 | 32 616.00 |
CF Cash and cash equivalents | 29 584.00 | | 29 584.00 | 29 584.00 |
CJ TOTAL (II) | 67 566.00 | | 67 566.00 | 67 566.00 |
CO Grand total (0 to V) | 1 639 707.00 | 355 410.00 | 1 284 296.00 | 1 639 707.00 |
CU Other investments | 652 318.00 | | 652 318.00 | 652 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 530 600.00 | 504 300.00 | | 530 600.00 |
DH Retained earnings | 46.00 | 21.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 579.00 | 26 324.00 | | 36 579.00 |
DL TOTAL (I) | 732 225.00 | 695 646.00 | | 732 225.00 |
DU Loans and Debts from Credit Institutions (3) | 444 313.00 | 510 509.00 | | 444 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 194.00 | 162 314.00 | | 89 194.00 |
DX Trade payables and related accounts | 11 805.00 | 6 405.00 | | 11 805.00 |
DY Tax and social security liabilities | 5 416.00 | 5 647.00 | | 5 416.00 |
EB Prepaid income (2) | 1 341.00 | | | 1 341.00 |
EC TOTAL (IV) | 552 071.00 | 684 876.00 | | 552 071.00 |
EE Grand total (I to V) | 1 284 296.00 | 1 380 522.00 | | 1 284 296.00 |
EG Accrued income and payables due within one year | 177 233.00 | 241 892.00 | | 177 233.00 |
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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 | 138 063.00 | | 138 063.00 | 138 063.00 |
FJ Net sales | 138 063.00 | | 138 063.00 | 138 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 138 063.00 | |
FW Other purchases and external expenses | | | 19 428.00 | |
FX Taxes, duties, and similar payments | | | 15 145.00 | |
FZ Social Security Contributions | | | 3 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 338.00 | |
GF Total Operating Expenses (II) | | | 79 787.00 | |
GG - OPERATING RESULT (I - II) | | | 58 275.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 19 865.00 | |
GU Total financial expenses (VI) | | | 19 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 992.00 | 7 921.00 | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 224.00 | 74 310.00 | | 138 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 645.00 | 47 985.00 | | 101 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 579.00 | 26 324.00 | | 36 579.00 |
