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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 447 922.00 | | 447 922.00 | 447 922.00 |
AP Buildings | 2 596 313.00 | 694 105.00 | 1 902 207.00 | 2 596 313.00 |
BJ TOTAL (I) | 3 044 235.00 | 694 105.00 | 2 350 129.00 | 3 044 235.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 2 090.00 | | 2 090.00 | 2 090.00 |
CO Grand total (0 to V) | 3 046 324.00 | 694 105.00 | 2 352 219.00 | 3 046 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 173.00 | | 400.00 |
DG Other reserves | 8 519.00 | 3 289.00 | | 8 519.00 |
DH Retained earnings | | -3 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 793.00 | 9 401.00 | | 33 793.00 |
DJ Investment subsidies | 140 000.00 | 153 333.00 | | 140 000.00 |
DL TOTAL (I) | 186 712.00 | 166 252.00 | | 186 712.00 |
DU Loans and Debts from Credit Institutions (3) | 2 143 545.00 | 2 318 550.00 | | 2 143 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 16 000.00 | | 10 000.00 |
DX Trade payables and related accounts | | 1 391.00 | | |
DY Tax and social security liabilities | 11 962.00 | 2 843.00 | | 11 962.00 |
EC TOTAL (IV) | 2 165 507.00 | 2 338 783.00 | | 2 165 507.00 |
EE Grand total (I to V) | 2 352 219.00 | 2 505 035.00 | | 2 352 219.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 299 398.00 | | 299 398.00 | 299 398.00 |
FJ Net sales | 299 398.00 | | 299 398.00 | 299 398.00 |
FR Total operating income (I) | | | 299 398.00 | |
FW Other purchases and external expenses | | | 788.00 | |
FX Taxes, duties, and similar payments | | | 29 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 954.00 | |
GG - OPERATING RESULT (I - II) | | | 114 445.00 | |
GR Interest and similar expenses | | | 87 726.00 | |
GU Total financial expenses (VI) | | | 87 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 333.00 | 13 333.00 | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | 13 333.00 | | 13 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 333.00 | 13 333.00 | | 13 333.00 |
HK Income tax | 6 259.00 | 963.00 | | 6 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 732.00 | 288 361.00 | | 312 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 938.00 | 278 960.00 | | 278 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 793.00 | 9 401.00 | | 33 793.00 |
