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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 000.00 | | 71 000.00 | 71 000.00 |
AP Buildings | 647 150.00 | 200 452.00 | 446 698.00 | 647 150.00 |
AT Other tangible assets | 2 073.00 | 2 073.00 | | 2 073.00 |
AV Fixed assets in progress | 51 361.00 | | 51 361.00 | 51 361.00 |
BJ TOTAL (I) | 1 135 739.00 | 202 525.00 | 933 214.00 | 1 135 739.00 |
BZ Other receivables | 5 082.00 | | 5 082.00 | 5 082.00 |
CF Cash and cash equivalents | 57 493.00 | | 57 493.00 | 57 493.00 |
CJ TOTAL (II) | 62 575.00 | | 62 575.00 | 62 575.00 |
CO Grand total (0 to V) | 1 198 314.00 | 202 525.00 | 995 789.00 | 1 198 314.00 |
CU Other investments | 364 155.00 | | 364 155.00 | 364 155.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 196 667.00 | | | 196 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 199.00 | | | 74 199.00 |
DK Regulated provisions | 4 155.00 | | | 4 155.00 |
DL TOTAL (I) | 286 021.00 | | | 286 021.00 |
DU Loans and Debts from Credit Institutions (3) | 460 694.00 | | | 460 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 613.00 | | | 192 613.00 |
DX Trade payables and related accounts | 49 115.00 | | | 49 115.00 |
DY Tax and social security liabilities | 5 497.00 | | | 5 497.00 |
EB Prepaid income (2) | 1 849.00 | | | 1 849.00 |
EC TOTAL (IV) | 709 768.00 | | | 709 768.00 |
EE Grand total (I to V) | 995 789.00 | | | 995 789.00 |
EG Accrued income and payables due within one year | 368 671.00 | | | 368 671.00 |
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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 | 120 684.00 | | 120 684.00 | 120 684.00 |
FJ Net sales | 120 684.00 | | 120 684.00 | 120 684.00 |
FR Total operating income (I) | | | 120 684.00 | |
FW Other purchases and external expenses | | | 14 741.00 | |
FX Taxes, duties, and similar payments | | | 12 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 194.00 | |
GF Total Operating Expenses (II) | | | 58 752.00 | |
GG - OPERATING RESULT (I - II) | | | 61 932.00 | |
GL Other interest and similar income | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 14 380.00 | |
GU Total financial expenses (VI) | | | 14 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | | | -681.00 |
HK Income tax | 8 672.00 | | | 8 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 684.00 | | | 156 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 485.00 | | | 82 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 199.00 | | | 74 199.00 |
