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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 775 190.00 | 213 297.00 | 3 561 893.00 | 3 775 190.00 |
AP Buildings | 3 064 415.00 | 3 060 613.00 | 3 801.00 | 3 064 415.00 |
AT Other tangible assets | 228 634.00 | 38 889.00 | 189 744.00 | 228 634.00 |
AV Fixed assets in progress | 54 548.00 | | 54 548.00 | 54 548.00 |
BJ TOTAL (I) | 7 122 789.00 | 3 312 800.00 | 3 809 988.00 | 7 122 789.00 |
BX Customers and related accounts | 11 116.00 | | 11 116.00 | 11 116.00 |
BZ Other receivables | 4 933.00 | | 4 933.00 | 4 933.00 |
CF Cash and cash equivalents | 121 405.00 | | 121 405.00 | 121 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 455.00 | | 137 455.00 | 137 455.00 |
CO Grand total (0 to V) | 7 260 244.00 | 3 312 800.00 | 3 947 444.00 | 7 260 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | -501 152.00 | -601 552.00 | | -501 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 442.00 | 100 399.00 | | 168 442.00 |
DL TOTAL (I) | -236 709.00 | -405 152.00 | | -236 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 038 634.00 | 3 980 509.00 | | 4 038 634.00 |
DX Trade payables and related accounts | 36 983.00 | 24 087.00 | | 36 983.00 |
DY Tax and social security liabilities | 102 549.00 | 108 871.00 | | 102 549.00 |
DZ Fixed asset liabilities and related accounts | 5 986.00 | 5 986.00 | | 5 986.00 |
EC TOTAL (IV) | 4 184 154.00 | 4 269 454.00 | | 4 184 154.00 |
EE Grand total (I to V) | 3 947 444.00 | 3 864 302.00 | | 3 947 444.00 |
EG Accrued income and payables due within one year | 4 184 154.00 | 4 269 454.00 | | 4 184 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 498 190.00 | |
FJ Net sales | | | 498 190.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 498 530.00 | |
FW Other purchases and external expenses | | | 23 705.00 | |
FX Taxes, duties, and similar payments | | | 208 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 998.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 281 319.00 | |
GG - OPERATING RESULT (I - II) | | | 217 210.00 | |
GR Interest and similar expenses | | | 48 768.00 | |
GU Total financial expenses (VI) | | | 48 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 530.00 | 479 726.00 | | 498 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 087.00 | 379 326.00 | | 330 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 442.00 | 100 400.00 | | 168 442.00 |
