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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 858 776.00 | 417 009.00 | 441 767.00 | 858 776.00 |
BH Other financial assets | 16 188.00 | | 16 188.00 | 16 188.00 |
BJ TOTAL (I) | 1 494 541.00 | 417 009.00 | 1 077 532.00 | 1 494 541.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 23 155.00 | | 23 155.00 | 23 155.00 |
CJ TOTAL (II) | 23 432.00 | | 23 432.00 | 23 432.00 |
CO Grand total (0 to V) | 1 517 973.00 | 417 009.00 | 1 100 963.00 | 1 517 973.00 |
CU Other investments | 549 576.00 | | 549 576.00 | 549 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 210 623.00 | 210 623.00 | | 210 623.00 |
DH Retained earnings | 34 153.00 | | | 34 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 823.00 | 34 153.00 | | 16 823.00 |
DJ Investment subsidies | 5 350.00 | 5 350.00 | | 5 350.00 |
DL TOTAL (I) | 431 949.00 | 415 126.00 | | 431 949.00 |
DU Loans and Debts from Credit Institutions (3) | 486 612.00 | 507 922.00 | | 486 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 210.00 | 146 194.00 | | 144 210.00 |
DX Trade payables and related accounts | | 1 056.00 | | |
DY Tax and social security liabilities | 14 971.00 | 16 267.00 | | 14 971.00 |
EA Other liabilities | 23 221.00 | | | 23 221.00 |
EC TOTAL (IV) | 669 015.00 | 671 439.00 | | 669 015.00 |
EE Grand total (I to V) | 1 100 963.00 | 1 086 565.00 | | 1 100 963.00 |
EG Accrued income and payables due within one year | 669 015.00 | 93 721.00 | | 669 015.00 |
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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 33 600.00 | | 33 600.00 | 33 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 600.00 | |
FW Other purchases and external expenses | | | -93.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 13 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 111.00 | |
GG - OPERATING RESULT (I - II) | | | 18 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 769.00 | | |
HB Exceptional income from capital transactions | | 2 675.00 | | |
HD Total exceptional income (VII) | | 2 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 675.00 | | |
HK Income tax | | 5 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 600.00 | 162 846.00 | | 33 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 777.00 | 128 693.00 | | 16 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 823.00 | 34 153.00 | | 16 823.00 |
