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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 484 027.00 | | 484 027.00 | 484 027.00 |
AP Buildings | 1 111 206.00 | 802 317.00 | 308 890.00 | 1 111 206.00 |
BJ TOTAL (I) | 1 595 333.00 | 802 317.00 | 793 017.00 | 1 595 333.00 |
BX Customers and related accounts | 495 656.00 | | 495 656.00 | 495 656.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 497 760.00 | | 497 760.00 | 497 760.00 |
CO Grand total (0 to V) | 2 093 093.00 | 802 317.00 | 1 290 777.00 | 2 093 093.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -206 935.00 | -250 031.00 | | -206 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 063.00 | 43 096.00 | | 51 063.00 |
DL TOTAL (I) | -147 872.00 | -198 935.00 | | -147 872.00 |
DU Loans and Debts from Credit Institutions (3) | 545 622.00 | 693 329.00 | | 545 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 982.00 | 631 137.00 | | 809 982.00 |
DY Tax and social security liabilities | 82 609.00 | 52 884.00 | | 82 609.00 |
EB Prepaid income (2) | 436.00 | 436.00 | | 436.00 |
EC TOTAL (IV) | 1 438 649.00 | 1 377 785.00 | | 1 438 649.00 |
EE Grand total (I to V) | 1 290 777.00 | 1 178 849.00 | | 1 290 777.00 |
EG Accrued income and payables due within one year | 388 814.00 | 216 005.00 | | 388 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 33.00 | | 35.00 |
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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 | 178 165.00 | | 178 165.00 | 178 165.00 |
FJ Net sales | 178 165.00 | | 178 165.00 | 178 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 638.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 804.00 | |
FW Other purchases and external expenses | | | 9 213.00 | |
FX Taxes, duties, and similar payments | | | 8 997.00 | |
FZ Social Security Contributions | | | -57.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 382.00 | |
GF Total Operating Expenses (II) | | | 86 536.00 | |
GG - OPERATING RESULT (I - II) | | | 99 268.00 | |
GR Interest and similar expenses | | | 48 137.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 48 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 804.00 | 185 606.00 | | 185 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 740.00 | 142 510.00 | | 134 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 063.00 | 43 096.00 | | 51 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 147 709.00 | | | 147 709.00 |
