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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 800 000.00 | 372 454.00 | 1 427 545.00 | 1 800 000.00 |
AT Other tangible assets | 53 809.00 | 20 452.00 | 33 357.00 | 53 809.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 253 834.00 | 392 907.00 | 1 860 927.00 | 2 253 834.00 |
BX Customers and related accounts | 573.00 | | 573.00 | 573.00 |
BZ Other receivables | 3 788.00 | | 3 788.00 | 3 788.00 |
CF Cash and cash equivalents | 5 331.00 | | 5 331.00 | 5 331.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 9 786.00 | | 9 786.00 | 9 786.00 |
CO Grand total (0 to V) | 2 263 620.00 | 392 907.00 | 1 870 713.00 | 2 263 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 35 073.00 | 6 405.00 | | 35 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 069.00 | 28 667.00 | | 33 069.00 |
DL TOTAL (I) | 68 262.00 | 35 193.00 | | 68 262.00 |
DU Loans and Debts from Credit Institutions (3) | 714 439.00 | 799 961.00 | | 714 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 947.00 | 1 081 374.00 | | 1 081 947.00 |
DX Trade payables and related accounts | 4 636.00 | 4 667.00 | | 4 636.00 |
DY Tax and social security liabilities | 991.00 | 5 090.00 | | 991.00 |
EB Prepaid income (2) | 436.00 | 440.00 | | 436.00 |
EC TOTAL (IV) | 1 802 451.00 | 1 891 532.00 | | 1 802 451.00 |
EE Grand total (I to V) | 1 870 713.00 | 1 926 725.00 | | 1 870 713.00 |
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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 | 153 645.00 | | 153 645.00 | 153 645.00 |
FJ Net sales | 153 645.00 | | 153 645.00 | 153 645.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 647.00 | |
FW Other purchases and external expenses | | | 13 346.00 | |
FX Taxes, duties, and similar payments | | | 13 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 947.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 673.00 | |
GG - OPERATING RESULT (I - II) | | | 77 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 632.00 | |
GP Total financial income (V) | | | 2 632.00 | |
GR Interest and similar expenses | | | 41 485.00 | |
GU Total financial expenses (VI) | | | 41 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 051.00 | 5 059.00 | | 6 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 279.00 | 154 683.00 | | 156 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 210.00 | 126 016.00 | | 123 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 069.00 | 28 667.00 | | 33 069.00 |
