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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 211 035.00 | | 211 035.00 | 211 035.00 |
AP Buildings | 1 565 132.00 | 170 047.00 | 1 395 084.00 | 1 565 132.00 |
AT Other tangible assets | 32 145.00 | 3 429.00 | 28 716.00 | 32 145.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 808 313.00 | 173 476.00 | 1 634 836.00 | 1 808 313.00 |
BZ Other receivables | 2 882.00 | | 2 882.00 | 2 882.00 |
CF Cash and cash equivalents | 10 111.00 | | 10 111.00 | 10 111.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 13 129.00 | | 13 129.00 | 13 129.00 |
CO Grand total (0 to V) | 1 821 443.00 | 173 476.00 | 1 647 966.00 | 1 821 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 16 982.00 | 16 982.00 | | 16 982.00 |
DH Retained earnings | 40 553.00 | | | 40 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 775.00 | 40 553.00 | | 34 775.00 |
DL TOTAL (I) | 95 611.00 | 60 836.00 | | 95 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 475.00 | 1 209 757.00 | | 1 116 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 000.00 | 296 000.00 | | 326 000.00 |
DX Trade payables and related accounts | 2 623.00 | 14 090.00 | | 2 623.00 |
DY Tax and social security liabilities | 90 632.00 | 95 101.00 | | 90 632.00 |
DZ Fixed asset liabilities and related accounts | 2 329.00 | | | 2 329.00 |
EA Other liabilities | 14 294.00 | | | 14 294.00 |
EC TOTAL (IV) | 1 552 355.00 | 1 614 949.00 | | 1 552 355.00 |
EE Grand total (I to V) | 1 647 966.00 | 1 675 785.00 | | 1 647 966.00 |
EG Accrued income and payables due within one year | 534 689.00 | 501 503.00 | | 534 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
EI Including equity loans | 326 000.00 | | | 326 000.00 |
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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 | 143 317.00 | | 143 317.00 | 143 317.00 |
FJ Net sales | 143 317.00 | | 143 317.00 | 143 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 547.00 | |
FR Total operating income (I) | | | 154 864.00 | |
FW Other purchases and external expenses | | | 17 828.00 | |
FX Taxes, duties, and similar payments | | | 9 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 909.00 | |
GF Total Operating Expenses (II) | | | 79 011.00 | |
GG - OPERATING RESULT (I - II) | | | 75 853.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 34 461.00 | |
GU Total financial expenses (VI) | | | 34 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 547.00 | | | 11 547.00 |
HK Income tax | 6 641.00 | 8 888.00 | | 6 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 889.00 | 137 370.00 | | 154 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 114.00 | 96 817.00 | | 120 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 775.00 | 40 553.00 | | 34 775.00 |
