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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 681 978.00 | | 681 978.00 | 681 978.00 |
AP Buildings | 4 691 084.00 | 327 336.00 | 4 363 748.00 | 4 691 084.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 373 061.00 | 327 336.00 | 5 045 725.00 | 5 373 061.00 |
BX Customers and related accounts | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 267 351.00 | | 267 351.00 | 267 351.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 267 526.00 | | 267 526.00 | 267 526.00 |
CO Grand total (0 to V) | 5 640 587.00 | 327 336.00 | 5 313 251.00 | 5 640 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 100.00 | 270 100.00 | | 270 100.00 |
DB Share, merger, contribution premiums, etc. | 1 080 400.00 | 1 080 400.00 | | 1 080 400.00 |
DH Retained earnings | 378 685.00 | 33 063.00 | | 378 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 219.00 | 345 622.00 | | 265 219.00 |
DL TOTAL (I) | 1 994 405.00 | 1 729 185.00 | | 1 994 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300 620.00 | 3 433 647.00 | | 3 300 620.00 |
DX Trade payables and related accounts | 18 198.00 | 25 978.00 | | 18 198.00 |
DY Tax and social security liabilities | 29.00 | 26 621.00 | | 29.00 |
DZ Fixed asset liabilities and related accounts | | 16 275.00 | | |
EB Prepaid income (2) | | 132 424.00 | | |
EC TOTAL (IV) | 3 318 847.00 | 3 634 944.00 | | 3 318 847.00 |
EE Grand total (I to V) | 5 313 251.00 | 5 364 130.00 | | 5 313 251.00 |
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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 | 615 676.00 | | 615 676.00 | 615 676.00 |
FJ Net sales | 615 676.00 | | 615 676.00 | 615 676.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 615 677.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 50 596.00 | |
FX Taxes, duties, and similar payments | | | 79 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 485.00 | |
GG - OPERATING RESULT (I - II) | | | 332 192.00 | |
GR Interest and similar expenses | | | 66 973.00 | |
GU Total financial expenses (VI) | | | 66 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 677.00 | 626 889.00 | | 615 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 457.00 | 281 266.00 | | 350 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 219.00 | 345 622.00 | | 265 219.00 |
