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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 500.00 | | 88 500.00 | 88 500.00 |
AP Buildings | 962 398.00 | 240 038.00 | 722 360.00 | 962 398.00 |
BJ TOTAL (I) | 1 050 898.00 | 240 038.00 | 810 860.00 | 1 050 898.00 |
BX Customers and related accounts | 8 234.00 | | 8 234.00 | 8 234.00 |
CF Cash and cash equivalents | 147 553.00 | | 147 553.00 | 147 553.00 |
CH Prepaid expenses | 11 720.00 | | 11 720.00 | 11 720.00 |
CJ TOTAL (II) | 167 507.00 | | 167 507.00 | 167 507.00 |
CO Grand total (0 to V) | 1 218 405.00 | 240 038.00 | 978 367.00 | 1 218 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 901.00 | 36 231.00 | | 23 901.00 |
DL TOTAL (I) | 25 425.00 | 37 755.00 | | 25 425.00 |
DU Loans and Debts from Credit Institutions (3) | 408 311.00 | 468 719.00 | | 408 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 592.00 | 503 855.00 | | 542 592.00 |
DX Trade payables and related accounts | 2 007.00 | 3 948.00 | | 2 007.00 |
EA Other liabilities | 33.00 | 159.00 | | 33.00 |
EC TOTAL (IV) | 952 942.00 | 976 682.00 | | 952 942.00 |
EE Grand total (I to V) | 978 367.00 | 1 014 437.00 | | 978 367.00 |
EG Accrued income and payables due within one year | 606 437.00 | 568 325.00 | | 606 437.00 |
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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 | 123 981.00 | | 123 981.00 | 123 981.00 |
FJ Net sales | 123 981.00 | | 123 981.00 | 123 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 123 981.00 | |
FW Other purchases and external expenses | | | 23 656.00 | |
FX Taxes, duties, and similar payments | | | 10 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 026.00 | |
GG - OPERATING RESULT (I - II) | | | 44 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 586.00 | |
GU Total financial expenses (VI) | | | 9 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 134.00 | | |
HA Exceptional income from management transactions | 3 840.00 | | | 3 840.00 |
HD Total exceptional income (VII) | 3 840.00 | | | 3 840.00 |
HE Exceptional expenses on management operations | 15 309.00 | | | 15 309.00 |
HH Total exceptional expenses (VIII) | 15 309.00 | | | 15 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 469.00 | | | -11 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 821.00 | 132 237.00 | | 127 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 921.00 | 96 006.00 | | 103 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 901.00 | 36 231.00 | | 23 901.00 |
