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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 795 916.00 | 434 654.00 | 361 262.00 | 795 916.00 |
AT Other tangible assets | 159.00 | 159.00 | | 159.00 |
BJ TOTAL (I) | 887 545.00 | 434 814.00 | 452 732.00 | 887 545.00 |
BX Customers and related accounts | 92 075.00 | | 92 075.00 | 92 075.00 |
CF Cash and cash equivalents | 25 014.00 | | 25 014.00 | 25 014.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 118 456.00 | | 118 456.00 | 118 456.00 |
CO Grand total (0 to V) | 1 006 002.00 | 434 814.00 | 571 188.00 | 1 006 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 17 233.00 | | | 17 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 036.00 | | | 121 036.00 |
DL TOTAL (I) | 146 654.00 | | | 146 654.00 |
DU Loans and Debts from Credit Institutions (3) | 98 300.00 | | | 98 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 796.00 | | | 234 796.00 |
DX Trade payables and related accounts | 344.00 | | | 344.00 |
DY Tax and social security liabilities | 14 365.00 | | | 14 365.00 |
EB Prepaid income (2) | 76 730.00 | | | 76 730.00 |
EC TOTAL (IV) | 424 534.00 | | | 424 534.00 |
EE Grand total (I to V) | 571 188.00 | | | 571 188.00 |
EG Accrued income and payables due within one year | 328 865.00 | | | 328 865.00 |
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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 | 343 150.00 | | 343 150.00 | 343 150.00 |
FJ Net sales | 343 150.00 | | 343 150.00 | 343 150.00 |
FR Total operating income (I) | | | 343 150.00 | |
FW Other purchases and external expenses | | | 83 657.00 | |
FX Taxes, duties, and similar payments | | | 32 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 796.00 | |
GF Total Operating Expenses (II) | | | 155 581.00 | |
GG - OPERATING RESULT (I - II) | | | 187 569.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | 63 916.00 | | | 63 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 226.00 | | | 343 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 190.00 | | | 222 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 036.00 | | | 121 036.00 |
