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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 601.00 | | 121 601.00 | 121 601.00 |
AP Buildings | 907 194.00 | 166 288.00 | 740 905.00 | 907 194.00 |
AV Fixed assets in progress | 339 381.00 | | 339 381.00 | 339 381.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 777 638.00 | 166 288.00 | 2 611 350.00 | 2 777 638.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 46 181.00 | | 46 181.00 | 46 181.00 |
CF Cash and cash equivalents | 9 443.00 | | 9 443.00 | 9 443.00 |
CH Prepaid expenses | 24 361.00 | | 24 361.00 | 24 361.00 |
CJ TOTAL (II) | 99 186.00 | | 99 186.00 | 99 186.00 |
CO Grand total (0 to V) | 2 876 824.00 | 166 288.00 | 2 710 536.00 | 2 876 824.00 |
CU Other investments | 1 409 462.00 | | 1 409 462.00 | 1 409 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 22 285.00 | | 50 000.00 |
DG Other reserves | 810 086.00 | 729 731.00 | | 810 086.00 |
DH Retained earnings | | -23 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 252.00 | 131 462.00 | | 170 252.00 |
DL TOTAL (I) | 1 530 338.00 | 1 360 086.00 | | 1 530 338.00 |
DU Loans and Debts from Credit Institutions (3) | 930 449.00 | 683 628.00 | | 930 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 202.00 | 324 538.00 | | 204 202.00 |
DX Trade payables and related accounts | 22 378.00 | 6 022.00 | | 22 378.00 |
DY Tax and social security liabilities | 23 167.00 | 12 741.00 | | 23 167.00 |
EC TOTAL (IV) | 1 180 197.00 | 1 026 931.00 | | 1 180 197.00 |
EE Grand total (I to V) | 2 710 536.00 | 2 387 018.00 | | 2 710 536.00 |
EG Accrued income and payables due within one year | 356 142.00 | 413 127.00 | | 356 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 598.00 | | |
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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 | 258 400.00 | | 258 400.00 | 258 400.00 |
FJ Net sales | 258 400.00 | | 258 400.00 | 258 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FR Total operating income (I) | | | 259 234.00 | |
FW Other purchases and external expenses | | | 26 107.00 | |
FX Taxes, duties, and similar payments | | | 24 159.00 | |
FY Salaries and Wages | | | 96 394.00 | |
FZ Social Security Contributions | | | 61 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 833.00 | |
GF Total Operating Expenses (II) | | | 250 114.00 | |
GG - OPERATING RESULT (I - II) | | | 9 119.00 | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 28 677.00 | |
GU Total financial expenses (VI) | | | 28 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 537.00 | | |
HH Total exceptional expenses (VIII) | | 1 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 537.00 | | |
HK Income tax | -39 810.00 | | | -39 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 234.00 | 405 604.00 | | 409 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 982.00 | 274 142.00 | | 238 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 252.00 | 131 462.00 | | 170 252.00 |
