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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 636.00 | 10 635.00 | 1.00 | 10 636.00 |
AP Buildings | 2 191 327.00 | 1 446 374.00 | 744 952.00 | 2 191 327.00 |
BJ TOTAL (I) | 2 201 963.00 | 1 457 009.00 | 744 953.00 | 2 201 963.00 |
BX Customers and related accounts | 35 078.00 | | 35 078.00 | 35 078.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 40 652.00 | | 40 652.00 | 40 652.00 |
CO Grand total (0 to V) | 2 242 616.00 | 1 457 009.00 | 785 606.00 | 2 242 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 13 842.00 | | | 13 842.00 |
DG Other reserves | 263 107.00 | | | 263 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 524.00 | | | 37 524.00 |
DJ Investment subsidies | 129 314.00 | | | 129 314.00 |
DL TOTAL (I) | 593 794.00 | | | 593 794.00 |
DU Loans and Debts from Credit Institutions (3) | 120 267.00 | | | 120 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 659.00 | | | 66 659.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 2 246.00 | | | 2 246.00 |
EC TOTAL (IV) | 191 812.00 | | | 191 812.00 |
EE Grand total (I to V) | 785 606.00 | | | 785 606.00 |
EG Accrued income and payables due within one year | 179 527.00 | | | 179 527.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 2 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 222.00 | |
GF Total Operating Expenses (II) | | | 116 605.00 | |
GG - OPERATING RESULT (I - II) | | | 27 396.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 890.00 | | | 19 890.00 |
HD Total exceptional income (VII) | 19 890.00 | | | 19 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 890.00 | | | 19 890.00 |
HK Income tax | 7 710.00 | | | 7 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 891.00 | | | 163 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 366.00 | | | 126 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 524.00 | | | 37 524.00 |
