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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 604 800.00 | | 604 800.00 | 604 800.00 |
AP Buildings | 4 999 293.00 | 229 668.00 | 4 769 624.00 | 4 999 293.00 |
BJ TOTAL (I) | 5 654 093.00 | 229 668.00 | 5 424 424.00 | 5 654 093.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 2 583.00 | | 2 583.00 | 2 583.00 |
BZ Other receivables | 2 227.00 | | 2 227.00 | 2 227.00 |
CF Cash and cash equivalents | 460 586.00 | | 460 586.00 | 460 586.00 |
CH Prepaid expenses | 24 506.00 | | 24 506.00 | 24 506.00 |
CJ TOTAL (II) | 490 108.00 | | 490 108.00 | 490 108.00 |
CO Grand total (0 to V) | 6 144 202.00 | 229 668.00 | 5 914 533.00 | 6 144 202.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -450 998.00 | | | -450 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 734.00 | | | 124 734.00 |
DL TOTAL (I) | -316 263.00 | | | -316 263.00 |
DU Loans and Debts from Credit Institutions (3) | 4 904 133.00 | | | 4 904 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 609.00 | | | 847 609.00 |
DX Trade payables and related accounts | 23 642.00 | | | 23 642.00 |
DY Tax and social security liabilities | 46 348.00 | | | 46 348.00 |
EA Other liabilities | 2 763.00 | | | 2 763.00 |
EB Prepaid income (2) | 406 301.00 | | | 406 301.00 |
EC TOTAL (IV) | 6 230 797.00 | | | 6 230 797.00 |
EE Grand total (I to V) | 5 914 533.00 | | | 5 914 533.00 |
EG Accrued income and payables due within one year | 3 866 394.00 | | | 3 866 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 533 413.00 | | 533 413.00 | 533 413.00 |
FJ Net sales | 533 413.00 | | 533 413.00 | 533 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 541 819.00 | |
FW Other purchases and external expenses | | | 34 501.00 | |
FX Taxes, duties, and similar payments | | | 37 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 668.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 301 711.00 | |
GG - OPERATING RESULT (I - II) | | | 240 108.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 116 047.00 | |
GU Total financial expenses (VI) | | | 116 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 400.00 | | | 8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 492.00 | | | 542 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 758.00 | | | 417 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 734.00 | | | 124 734.00 |
