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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 960 428.00 | 561 171.00 | 399 257.00 | 960 428.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 1 069 024.00 | 561 171.00 | 507 853.00 | 1 069 024.00 |
BX Customers and related accounts | 33 364.00 | | 33 364.00 | 33 364.00 |
BZ Other receivables | 294 845.00 | | 294 845.00 | 294 845.00 |
CF Cash and cash equivalents | 39 960.00 | | 39 960.00 | 39 960.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 369 338.00 | | 369 338.00 | 369 338.00 |
CO Grand total (0 to V) | 1 438 362.00 | 561 171.00 | 877 191.00 | 1 438 362.00 |
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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 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 889.00 | 278 332.00 | | 173 889.00 |
DL TOTAL (I) | 183 889.00 | 288 332.00 | | 183 889.00 |
DQ Provisions for Expenses | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 655 168.00 | 595 548.00 | | 655 168.00 |
DX Trade payables and related accounts | 8 193.00 | 7 713.00 | | 8 193.00 |
DY Tax and social security liabilities | 11 708.00 | 8 764.00 | | 11 708.00 |
EB Prepaid income (2) | 18 233.00 | | | 18 233.00 |
EC TOTAL (IV) | 693 302.00 | 612 025.00 | | 693 302.00 |
EE Grand total (I to V) | 877 191.00 | 975 358.00 | | 877 191.00 |
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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 | | | 238 021.00 | |
FJ Net sales | | | 238 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 000.00 | |
FR Total operating income (I) | | | 313 021.00 | |
FW Other purchases and external expenses | | | 79 626.00 | |
FX Taxes, duties, and similar payments | | | 19 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 844.00 | |
GG - OPERATING RESULT (I - II) | | | 182 177.00 | |
GR Interest and similar expenses | | | 8 287.00 | |
GU Total financial expenses (VI) | | | 8 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 021.00 | 537 841.00 | | 313 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 131.00 | 259 509.00 | | 139 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 889.00 | 278 332.00 | | 173 889.00 |
