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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 825.00 | | 139 825.00 | 139 825.00 |
AP Buildings | 274 135.00 | | 274 135.00 | 274 135.00 |
AT Other tangible assets | 16 315.00 | 5 023.00 | 11 292.00 | 16 315.00 |
BJ TOTAL (I) | 430 275.00 | 5 023.00 | 425 252.00 | 430 275.00 |
BX Customers and related accounts | 96 626.00 | 74 643.00 | 21 983.00 | 96 626.00 |
BZ Other receivables | 7 898.00 | | 7 898.00 | 7 898.00 |
CF Cash and cash equivalents | 40 113.00 | | 40 113.00 | 40 113.00 |
CJ TOTAL (II) | 144 638.00 | 74 643.00 | 69 995.00 | 144 638.00 |
CO Grand total (0 to V) | 574 913.00 | 79 666.00 | 495 247.00 | 574 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 637.00 | 9 409.00 | | 67 637.00 |
DL TOTAL (I) | 67 790.00 | 9 561.00 | | 67 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 735.00 | 441 176.00 | | 405 735.00 |
DX Trade payables and related accounts | 4 100.00 | 9 384.00 | | 4 100.00 |
DY Tax and social security liabilities | 16 180.00 | 17 982.00 | | 16 180.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 427 456.00 | 468 543.00 | | 427 456.00 |
EE Grand total (I to V) | 495 247.00 | 478 105.00 | | 495 247.00 |
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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 | 84 655.00 | | 84 655.00 | 84 655.00 |
FJ Net sales | 84 655.00 | | 84 655.00 | 84 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 656.00 | |
FW Other purchases and external expenses | | | 13 356.00 | |
FX Taxes, duties, and similar payments | | | 5 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 958.00 | |
GG - OPERATING RESULT (I - II) | | | 63 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 940.00 | 286.00 | | 3 940.00 |
HD Total exceptional income (VII) | 3 940.00 | 286.00 | | 3 940.00 |
HE Exceptional expenses on management operations | | 54 444.00 | | |
HH Total exceptional expenses (VIII) | | 54 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 940.00 | -54 157.00 | | 3 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 596.00 | 96 562.00 | | 88 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 958.00 | 87 152.00 | | 20 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 637.00 | 9 409.00 | | 67 637.00 |
