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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 337 204.00 | | 337 204.00 | 337 204.00 |
AP Buildings | 3 207 195.00 | 1 183 578.00 | 2 023 617.00 | 3 207 195.00 |
AV Fixed assets in progress | 5 107.00 | | 5 107.00 | 5 107.00 |
BJ TOTAL (I) | 3 549 506.00 | 1 183 578.00 | 2 365 928.00 | 3 549 506.00 |
BX Customers and related accounts | 117 172.00 | | 117 172.00 | 117 172.00 |
BZ Other receivables | 20 084.00 | | 20 084.00 | 20 084.00 |
CF Cash and cash equivalents | 436 195.00 | | 436 195.00 | 436 195.00 |
CJ TOTAL (II) | 573 451.00 | | 573 451.00 | 573 451.00 |
CO Grand total (0 to V) | 4 122 957.00 | 1 183 578.00 | 2 939 379.00 | 4 122 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 404.00 | 541 886.00 | | 554 404.00 |
DL TOTAL (I) | 824 404.00 | 811 886.00 | | 824 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 043 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 968 365.00 | 232 466.00 | | 1 968 365.00 |
DX Trade payables and related accounts | 110 187.00 | 162 590.00 | | 110 187.00 |
DY Tax and social security liabilities | 30 294.00 | 262.00 | | 30 294.00 |
DZ Fixed asset liabilities and related accounts | 6 128.00 | 28 776.00 | | 6 128.00 |
EA Other liabilities | | 3 819.00 | | |
EC TOTAL (IV) | 2 114 975.00 | 2 471 476.00 | | 2 114 975.00 |
EE Grand total (I to V) | 2 939 379.00 | 3 283 362.00 | | 2 939 379.00 |
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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 | 935 932.00 | | 935 932.00 | 935 932.00 |
FJ Net sales | 935 932.00 | | 935 932.00 | 935 932.00 |
FQ Other income | | | 97 645.00 | |
FR Total operating income (I) | | | 1 033 576.00 | |
FW Other purchases and external expenses | | | 203 624.00 | |
FX Taxes, duties, and similar payments | | | 84 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 402 271.00 | |
GG - OPERATING RESULT (I - II) | | | 631 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 663.00 | |
GP Total financial income (V) | | | 2 663.00 | |
GR Interest and similar expenses | | | 111 210.00 | |
GU Total financial expenses (VI) | | | 111 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 645.00 | 43 330.00 | | 31 645.00 |
HD Total exceptional income (VII) | 31 645.00 | 43 330.00 | | 31 645.00 |
HE Exceptional expenses on management operations | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 645.00 | 43 119.00 | | 31 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 885.00 | 1 053 991.00 | | 1 067 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 480.00 | 512 105.00 | | 513 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 404.00 | 541 886.00 | | 554 404.00 |
