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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 362 760.00 | 29 252.00 | 333 508.00 | 362 760.00 |
AP Buildings | 2 592 473.00 | 1 333 127.00 | 1 259 345.00 | 2 592 473.00 |
BJ TOTAL (I) | 2 955 232.00 | 1 362 379.00 | 1 592 853.00 | 2 955 232.00 |
BX Customers and related accounts | 8 188.00 | | 8 188.00 | 8 188.00 |
BZ Other receivables | 55 004.00 | | 55 004.00 | 55 004.00 |
CF Cash and cash equivalents | 126 612.00 | | 126 612.00 | 126 612.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 192 601.00 | | 192 601.00 | 192 601.00 |
CO Grand total (0 to V) | 3 147 833.00 | 1 362 379.00 | 1 785 454.00 | 3 147 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 47 856.00 | | | 47 856.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 301 238.00 | | | 301 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 055.00 | | | 30 055.00 |
DL TOTAL (I) | 390 149.00 | | | 390 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367 622.00 | | | 1 367 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 654.00 | | | 21 654.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 5 490.00 | | | 5 490.00 |
EC TOTAL (IV) | 1 395 305.00 | | | 1 395 305.00 |
EE Grand total (I to V) | 1 785 454.00 | | | 1 785 454.00 |
EG Accrued income and payables due within one year | 149 140.00 | | | 149 140.00 |
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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 | 303 535.00 | | 303 535.00 | 303 535.00 |
FJ Net sales | 303 535.00 | | 303 535.00 | 303 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 323.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 858.00 | |
FW Other purchases and external expenses | | | 67 111.00 | |
FX Taxes, duties, and similar payments | | | 31 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 645.00 | |
GF Total Operating Expenses (II) | | | 215 767.00 | |
GG - OPERATING RESULT (I - II) | | | 109 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 661.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 4 756.00 | |
GR Interest and similar expenses | | | 81 803.00 | |
GU Total financial expenses (VI) | | | 81 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 323.00 | | | 21 323.00 |
HA Exceptional income from management transactions | 4 015.00 | | | 4 015.00 |
HD Total exceptional income (VII) | 4 015.00 | | | 4 015.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 315.00 | | | 3 315.00 |
HK Income tax | 5 304.00 | | | 5 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 630.00 | | | 333 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 574.00 | | | 303 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 055.00 | | | 30 055.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 955 232.00 | | | 2 955 232.00 |
I4 DECREASES Grand Total | | | 2 955 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 955 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 955 232.00 | | | 2 955 232.00 |
