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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 158.00 | | 104 158.00 | 104 158.00 |
AP Buildings | 1 198 341.00 | 237 862.00 | 960 478.00 | 1 198 341.00 |
BJ TOTAL (I) | 1 302 500.00 | 237 862.00 | 1 064 637.00 | 1 302 500.00 |
BX Customers and related accounts | 5 243.00 | | 5 243.00 | 5 243.00 |
BZ Other receivables | 2 711.00 | | 2 711.00 | 2 711.00 |
CF Cash and cash equivalents | 72 234.00 | | 72 234.00 | 72 234.00 |
CJ TOTAL (II) | 80 188.00 | | 80 188.00 | 80 188.00 |
CO Grand total (0 to V) | 1 382 688.00 | 237 862.00 | 1 144 826.00 | 1 382 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 47 113.00 | 47 113.00 | | 47 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 712.00 | 59 638.00 | | 44 712.00 |
DL TOTAL (I) | 93 350.00 | 108 275.00 | | 93 350.00 |
DU Loans and Debts from Credit Institutions (3) | 677 334.00 | 556 428.00 | | 677 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 311.00 | 275 993.00 | | 355 311.00 |
DX Trade payables and related accounts | 14 762.00 | 4 937.00 | | 14 762.00 |
DY Tax and social security liabilities | 4 066.00 | 4 249.00 | | 4 066.00 |
EC TOTAL (IV) | 1 051 475.00 | 841 608.00 | | 1 051 475.00 |
EE Grand total (I to V) | 1 144 826.00 | 949 884.00 | | 1 144 826.00 |
EI Including equity loans | 355 311.00 | | | 355 311.00 |
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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 | 157 006.00 | | 157 006.00 | 157 006.00 |
FJ Net sales | 157 006.00 | | 157 006.00 | 157 006.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 006.00 | |
FW Other purchases and external expenses | | | 47 631.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 105.00 | |
GG - OPERATING RESULT (I - II) | | | 62 900.00 | |
GR Interest and similar expenses | | | 18 089.00 | |
GU Total financial expenses (VI) | | | 18 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | | 9 500.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 9 500.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 006.00 | 147 193.00 | | 157 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 293.00 | 87 555.00 | | 112 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 712.00 | 59 638.00 | | 44 712.00 |
