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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 866 829.00 | | 866 829.00 | 866 829.00 |
AP Buildings | 7 801 459.00 | 726 025.00 | 7 075 433.00 | 7 801 459.00 |
BJ TOTAL (I) | 8 668 287.00 | 726 025.00 | 7 942 262.00 | 8 668 287.00 |
BX Customers and related accounts | 1 907.00 | | 1 907.00 | 1 907.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 123 669.00 | | 123 669.00 | 123 669.00 |
CH Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 134 112.00 | | 134 112.00 | 134 112.00 |
CO Grand total (0 to V) | 8 847 130.00 | 726 025.00 | 8 121 104.00 | 8 847 130.00 |
CW Deferred expenses or loan issuance costs | 44 730.00 | | 44 730.00 | 44 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 641.00 | -847.00 | | 61 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 128.00 | 62 488.00 | | 121 128.00 |
DL TOTAL (I) | 183 769.00 | 62 641.00 | | 183 769.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778 749.00 | 3 217 096.00 | | 2 778 749.00 |
DX Trade payables and related accounts | 158 007.00 | 105 741.00 | | 158 007.00 |
DY Tax and social security liabilities | 579.00 | 426.00 | | 579.00 |
EC TOTAL (IV) | 7 937 336.00 | 8 323 264.00 | | 7 937 336.00 |
EE Grand total (I to V) | 8 121 104.00 | 8 385 905.00 | | 8 121 104.00 |
EG Accrued income and payables due within one year | 296 891.00 | 248 342.00 | | 296 891.00 |
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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 | 1 106 782.00 | | 1 106 782.00 | 1 106 782.00 |
FJ Net sales | 1 106 782.00 | | 1 106 782.00 | 1 106 782.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 106 784.00 | |
FW Other purchases and external expenses | | | 104 448.00 | |
FX Taxes, duties, and similar payments | | | 247 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 662 405.00 | |
GG - OPERATING RESULT (I - II) | | | 444 380.00 | |
GR Interest and similar expenses | | | 323 252.00 | |
GU Total financial expenses (VI) | | | 323 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 507.00 | | |
HH Total exceptional expenses (VIII) | | 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 784.00 | 1 100 032.00 | | 1 106 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 657.00 | 1 037 544.00 | | 985 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 128.00 | 62 488.00 | | 121 128.00 |
