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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 945 000.00 | 294 780.00 | 650 220.00 | 945 000.00 |
AT Other tangible assets | 243 964.00 | 243 964.00 | | 243 964.00 |
BJ TOTAL (I) | 1 293 964.00 | 538 744.00 | 755 220.00 | 1 293 964.00 |
BX Customers and related accounts | 261 440.00 | | 261 440.00 | 261 440.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 263 213.00 | | 263 213.00 | 263 213.00 |
CO Grand total (0 to V) | 1 557 177.00 | 538 744.00 | 1 018 433.00 | 1 557 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -8 114.00 | -20 764.00 | | -8 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 130.00 | 12 650.00 | | 18 130.00 |
DK Regulated provisions | 132 019.00 | 119 446.00 | | 132 019.00 |
DL TOTAL (I) | 142 035.00 | 111 332.00 | | 142 035.00 |
DU Loans and Debts from Credit Institutions (3) | 226 993.00 | 280 428.00 | | 226 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 706.00 | 645 706.00 | | 645 706.00 |
DX Trade payables and related accounts | 560.00 | 2 760.00 | | 560.00 |
DY Tax and social security liabilities | 3 139.00 | 1 500.00 | | 3 139.00 |
EC TOTAL (IV) | 876 398.00 | 930 395.00 | | 876 398.00 |
EE Grand total (I to V) | 1 018 433.00 | 1 041 726.00 | | 1 018 433.00 |
EG Accrued income and payables due within one year | 703 675.00 | 930 395.00 | | 703 675.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 3 498.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 648.00 | |
GF Total Operating Expenses (II) | | | 53 547.00 | |
GG - OPERATING RESULT (I - II) | | | 36 453.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 573.00 | 12 573.00 | | 12 573.00 |
HH Total exceptional expenses (VIII) | 12 573.00 | 12 573.00 | | 12 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 573.00 | -12 573.00 | | -12 573.00 |
HK Income tax | 1 782.00 | | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 90 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 870.00 | 77 350.00 | | 71 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 130.00 | 12 650.00 | | 18 130.00 |
