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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 166 000.00 | | 166 000.00 | 166 000.00 |
AP Buildings | 2 566 670.00 | 999 915.00 | 1 566 755.00 | 2 566 670.00 |
AT Other tangible assets | 777.00 | 777.00 | | 777.00 |
BJ TOTAL (I) | 2 733 447.00 | 1 000 692.00 | 1 732 755.00 | 2 733 447.00 |
BX Customers and related accounts | 28 089.00 | | 28 089.00 | 28 089.00 |
BZ Other receivables | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 73 850.00 | | 73 850.00 | 73 850.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 117 922.00 | | 117 922.00 | 117 922.00 |
CO Grand total (0 to V) | 2 851 369.00 | 1 000 692.00 | 1 850 677.00 | 2 851 369.00 |
CS Evaluated investments - equity method | | | | |
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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 | | 10 000.00 |
DH Retained earnings | 4 652.00 | | | 4 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 210.00 | 4 652.00 | | 12 210.00 |
DL TOTAL (I) | 26 863.00 | 14 652.00 | | 26 863.00 |
DU Loans and Debts from Credit Institutions (3) | 501 848.00 | 654 975.00 | | 501 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 142.00 | 1 284 495.00 | | 1 284 142.00 |
DX Trade payables and related accounts | 5 091.00 | 8 802.00 | | 5 091.00 |
DY Tax and social security liabilities | 32 566.00 | 6 824.00 | | 32 566.00 |
EA Other liabilities | 168.00 | 32.00 | | 168.00 |
EC TOTAL (IV) | 1 823 815.00 | 1 955 128.00 | | 1 823 815.00 |
EE Grand total (I to V) | 1 850 677.00 | 1 969 780.00 | | 1 850 677.00 |
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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 | 282 642.00 | | 282 642.00 | 282 642.00 |
FJ Net sales | 282 642.00 | | 282 642.00 | 282 642.00 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 283 042.00 | |
FW Other purchases and external expenses | | | 124 837.00 | |
FX Taxes, duties, and similar payments | | | 25 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 732.00 | |
GF Total Operating Expenses (II) | | | 254 138.00 | |
GG - OPERATING RESULT (I - II) | | | 28 903.00 | |
GR Interest and similar expenses | | | 14 136.00 | |
GU Total financial expenses (VI) | | | 14 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 256.00 | | |
HD Total exceptional income (VII) | | 256.00 | | |
HE Exceptional expenses on management operations | 2 557.00 | | | 2 557.00 |
HH Total exceptional expenses (VIII) | 2 557.00 | | | 2 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 557.00 | 256.00 | | -2 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 042.00 | 277 562.00 | | 283 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 831.00 | 272 910.00 | | 270 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 210.00 | 4 652.00 | | 12 210.00 |
