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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 872.00 | | 83 872.00 | 83 872.00 |
AP Buildings | 630 172.00 | 233 219.00 | 396 953.00 | 630 172.00 |
AT Other tangible assets | 15 471.00 | 12 183.00 | 3 288.00 | 15 471.00 |
BJ TOTAL (I) | 729 514.00 | 245 401.00 | 484 113.00 | 729 514.00 |
BX Customers and related accounts | 4 501.00 | | 4 501.00 | 4 501.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 18 971.00 | | 18 971.00 | 18 971.00 |
CJ TOTAL (II) | 23 792.00 | | 23 792.00 | 23 792.00 |
CO Grand total (0 to V) | 753 307.00 | 245 401.00 | 507 905.00 | 753 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 82 173.00 | 63 088.00 | | 82 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 863.00 | 19 086.00 | | 19 863.00 |
DL TOTAL (I) | 118 536.00 | 98 673.00 | | 118 536.00 |
DU Loans and Debts from Credit Institutions (3) | 137 615.00 | 187 405.00 | | 137 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 637.00 | 224 637.00 | | 224 637.00 |
DX Trade payables and related accounts | 1 952.00 | 1 920.00 | | 1 952.00 |
DY Tax and social security liabilities | 5 638.00 | 9 072.00 | | 5 638.00 |
EA Other liabilities | 14 527.00 | 12 607.00 | | 14 527.00 |
EB Prepaid income (2) | 5 000.00 | 6 238.00 | | 5 000.00 |
EC TOTAL (IV) | 389 369.00 | 441 879.00 | | 389 369.00 |
EE Grand total (I to V) | 507 905.00 | 540 553.00 | | 507 905.00 |
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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 | 64 989.00 | | 64 989.00 | 64 989.00 |
FJ Net sales | 64 989.00 | | 64 989.00 | 64 989.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 989.00 | |
FW Other purchases and external expenses | | | 1 776.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 438.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 38 473.00 | |
GG - OPERATING RESULT (I - II) | | | 26 516.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 755.00 | | |
HD Total exceptional income (VII) | | 7 755.00 | | |
HE Exceptional expenses on management operations | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 245.00 | | |
HK Income tax | 3 505.00 | 3 368.00 | | 3 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 989.00 | 72 715.00 | | 64 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 126.00 | 53 629.00 | | 45 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 863.00 | 19 086.00 | | 19 863.00 |
