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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 368.00 | | 16 368.00 | 16 368.00 |
AP Buildings | 657 014.00 | 157 992.00 | 499 023.00 | 657 014.00 |
BJ TOTAL (I) | 933 384.00 | 157 992.00 | 775 392.00 | 933 384.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 38 284.00 | | 38 284.00 | 38 284.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 39 313.00 | | 39 313.00 | 39 313.00 |
CO Grand total (0 to V) | 972 696.00 | 157 992.00 | 814 705.00 | 972 696.00 |
CU Other investments | 260 001.00 | | 260 001.00 | 260 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 99 619.00 | 41 747.00 | | 99 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 098.00 | 57 872.00 | | 58 098.00 |
DL TOTAL (I) | 163 217.00 | 105 119.00 | | 163 217.00 |
DU Loans and Debts from Credit Institutions (3) | 554 117.00 | 633 201.00 | | 554 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 081.00 | 99 252.00 | | 90 081.00 |
DX Trade payables and related accounts | 4 619.00 | 2 627.00 | | 4 619.00 |
DY Tax and social security liabilities | 2 457.00 | 2 720.00 | | 2 457.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 651 488.00 | 737 800.00 | | 651 488.00 |
EE Grand total (I to V) | 814 705.00 | 842 920.00 | | 814 705.00 |
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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 | 81 524.00 | | 81 524.00 | 81 524.00 |
FJ Net sales | 81 524.00 | | 81 524.00 | 81 524.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 524.00 | |
FW Other purchases and external expenses | | | 13 285.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 1 908.00 | |
FZ Social Security Contributions | | | 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 320.00 | |
GF Total Operating Expenses (II) | | | 47 518.00 | |
GG - OPERATING RESULT (I - II) | | | 34 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 500.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 47 111.00 | |
GR Interest and similar expenses | | | 20 562.00 | |
GU Total financial expenses (VI) | | | 20 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 457.00 | 2 417.00 | | 2 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 635.00 | 128 468.00 | | 128 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 538.00 | 70 596.00 | | 70 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 098.00 | 57 872.00 | | 58 098.00 |
