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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 311 781.00 | | 311 781.00 | 311 781.00 |
AP Buildings | 1 454 981.00 | 237 544.00 | 1 217 437.00 | 1 454 981.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 1 766 911.00 | 237 544.00 | 1 529 367.00 | 1 766 911.00 |
BX Customers and related accounts | 9 822.00 | | 9 822.00 | 9 822.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 6 394.00 | | 6 394.00 | 6 394.00 |
CJ TOTAL (II) | 16 330.00 | | 16 330.00 | 16 330.00 |
CO Grand total (0 to V) | 1 783 242.00 | 237 544.00 | 1 545 698.00 | 1 783 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 57 831.00 | 27 481.00 | | 57 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 647.00 | 30 350.00 | | 34 647.00 |
DL TOTAL (I) | 93 578.00 | 58 931.00 | | 93 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 200.00 | 1 302 526.00 | | 1 120 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 678.00 | 234 678.00 | | 325 678.00 |
DX Trade payables and related accounts | 2 456.00 | 516.00 | | 2 456.00 |
DY Tax and social security liabilities | 3 785.00 | 15 175.00 | | 3 785.00 |
EC TOTAL (IV) | 1 452 119.00 | 1 552 895.00 | | 1 452 119.00 |
EE Grand total (I to V) | 1 545 698.00 | 1 611 826.00 | | 1 545 698.00 |
EG Accrued income and payables due within one year | 517 832.00 | 432 695.00 | | 517 832.00 |
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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 | 168 119.00 | | 168 119.00 | 168 119.00 |
FJ Net sales | 168 119.00 | | 168 119.00 | 168 119.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 120.00 | |
FW Other purchases and external expenses | | | 11 067.00 | |
FX Taxes, duties, and similar payments | | | 6 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 484.00 | |
GG - OPERATING RESULT (I - II) | | | 77 635.00 | |
GR Interest and similar expenses | | | 25 664.00 | |
GU Total financial expenses (VI) | | | 25 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 324.00 | 15 175.00 | | 17 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 120.00 | 161 676.00 | | 168 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 472.00 | 131 326.00 | | 133 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 647.00 | 30 350.00 | | 34 647.00 |
