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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 151 430.00 | | 1 151 430.00 | 1 151 430.00 |
AP Buildings | 4 652 724.00 | 485 478.00 | 4 167 246.00 | 4 652 724.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 6 405 399.00 | 485 478.00 | 5 919 921.00 | 6 405 399.00 |
BX Customers and related accounts | 84 800.00 | | 84 800.00 | 84 800.00 |
BZ Other receivables | 218 513.00 | | 218 513.00 | 218 513.00 |
CF Cash and cash equivalents | 12 154.00 | | 12 154.00 | 12 154.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 320 259.00 | | 320 259.00 | 320 259.00 |
CO Grand total (0 to V) | 6 725 658.00 | 485 478.00 | 6 240 180.00 | 6 725 658.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 243 918.00 | | 100 000.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | -74 257.00 | -247 391.00 | | -74 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 717.00 | 29 215.00 | | 57 717.00 |
DL TOTAL (I) | 107 852.00 | 50 135.00 | | 107 852.00 |
DU Loans and Debts from Credit Institutions (3) | 3 461 842.00 | 3 714 897.00 | | 3 461 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957 139.00 | 1 879 662.00 | | 1 957 139.00 |
DX Trade payables and related accounts | 28 738.00 | 26 771.00 | | 28 738.00 |
DY Tax and social security liabilities | 14 133.00 | 15 789.00 | | 14 133.00 |
EA Other liabilities | 600 000.00 | 600 000.00 | | 600 000.00 |
EB Prepaid income (2) | 70 474.00 | 76 288.00 | | 70 474.00 |
EC TOTAL (IV) | 6 132 328.00 | 6 313 407.00 | | 6 132 328.00 |
EE Grand total (I to V) | 6 240 180.00 | 6 363 542.00 | | 6 240 180.00 |
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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 | 363 844.00 | | 363 844.00 | 363 844.00 |
FJ Net sales | 363 844.00 | | 363 844.00 | 363 844.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 363 988.00 | |
FW Other purchases and external expenses | | | 93 179.00 | |
FX Taxes, duties, and similar payments | | | 30 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 054.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 216 369.00 | |
GG - OPERATING RESULT (I - II) | | | 147 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 632.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 632.00 | |
GR Interest and similar expenses | | | 92 533.00 | |
GU Total financial expenses (VI) | | | 92 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 253.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 253.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 120.00 | 375 420.00 | | 369 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 403.00 | 346 205.00 | | 311 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 717.00 | 29 215.00 | | 57 717.00 |
