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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 851.00 | | 12 851.00 | 12 851.00 |
AN Land | 893 471.00 | | 893 471.00 | 893 471.00 |
AP Buildings | 2 946 322.00 | 1 107 559.00 | 1 838 763.00 | 2 946 322.00 |
AT Other tangible assets | 140 303.00 | 75 450.00 | 64 853.00 | 140 303.00 |
BJ TOTAL (I) | 3 992 947.00 | 1 183 009.00 | 2 809 938.00 | 3 992 947.00 |
BX Customers and related accounts | 47 393.00 | | 47 393.00 | 47 393.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 48 684.00 | | 48 684.00 | 48 684.00 |
CO Grand total (0 to V) | 4 041 631.00 | 1 183 009.00 | 2 858 622.00 | 4 041 631.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 64.00 | | 1 000.00 |
DG Other reserves | 99 414.00 | 34 264.00 | | 99 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 945.00 | 66 086.00 | | 156 945.00 |
DL TOTAL (I) | 267 359.00 | 110 414.00 | | 267 359.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190 118.00 | 2 592 253.00 | | 2 190 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 892.00 | 184 690.00 | | 241 892.00 |
DX Trade payables and related accounts | 159.00 | 7 395.00 | | 159.00 |
DY Tax and social security liabilities | 43 215.00 | 27 387.00 | | 43 215.00 |
EA Other liabilities | 97 272.00 | 161 636.00 | | 97 272.00 |
EB Prepaid income (2) | 18 607.00 | 15 544.00 | | 18 607.00 |
EC TOTAL (IV) | 2 591 263.00 | 2 988 906.00 | | 2 591 263.00 |
EE Grand total (I to V) | 2 858 622.00 | 3 099 320.00 | | 2 858 622.00 |
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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 | 524 590.00 | | 524 590.00 | 524 590.00 |
FJ Net sales | 524 590.00 | | 524 590.00 | 524 590.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 524 592.00 | |
FW Other purchases and external expenses | | | 2 432.00 | |
FX Taxes, duties, and similar payments | | | 40 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 613.00 | |
GG - OPERATING RESULT (I - II) | | | 268 980.00 | |
GR Interest and similar expenses | | | 51 001.00 | |
GU Total financial expenses (VI) | | | 51 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 734.00 | | | 1 734.00 |
HD Total exceptional income (VII) | 1 734.00 | | | 1 734.00 |
HE Exceptional expenses on management operations | 1 734.00 | 5 000.00 | | 1 734.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | 5 000.00 | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 61 034.00 | 27 043.00 | | 61 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 326.00 | 406 641.00 | | 526 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 381.00 | 340 555.00 | | 369 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 945.00 | 66 086.00 | | 156 945.00 |
