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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 184.00 | | 2 184.00 | 2 184.00 |
AN Land | 30 732.00 | | 30 732.00 | 30 732.00 |
AP Buildings | 276 596.00 | 12 984.00 | 263 611.00 | 276 596.00 |
BJ TOTAL (I) | 309 513.00 | 12 984.00 | 296 529.00 | 309 513.00 |
BX Customers and related accounts | 4 896.00 | | 4 896.00 | 4 896.00 |
BZ Other receivables | 38 732.00 | | 38 732.00 | 38 732.00 |
CF Cash and cash equivalents | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 48 302.00 | | 48 302.00 | 48 302.00 |
CO Grand total (0 to V) | 357 816.00 | 12 984.00 | 344 831.00 | 357 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 97 747.00 | | | 97 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 912.00 | | | 7 912.00 |
DL TOTAL (I) | 130 959.00 | | | 130 959.00 |
DU Loans and Debts from Credit Institutions (3) | 207 023.00 | | | 207 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 6 605.00 | | | 6 605.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 213 871.00 | | | 213 871.00 |
EE Grand total (I to V) | 344 831.00 | | | 344 831.00 |
EG Accrued income and payables due within one year | 19 654.00 | | | 19 654.00 |
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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 | 24 883.00 | | 24 883.00 | 24 883.00 |
FJ Net sales | 24 883.00 | | 24 883.00 | 24 883.00 |
FQ Other income | | | 3 448.00 | |
FR Total operating income (I) | | | 28 331.00 | |
FW Other purchases and external expenses | | | 7 089.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 914.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 15 010.00 | |
GG - OPERATING RESULT (I - II) | | | 13 321.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 382.00 | | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 356.00 | | | 28 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 443.00 | | | 20 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 912.00 | | | 7 912.00 |
