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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 278.00 | | 111 278.00 | 111 278.00 |
AN Land | 189 615.00 | | 189 615.00 | 189 615.00 |
AP Buildings | 948 073.00 | 505 960.00 | 442 113.00 | 948 073.00 |
AR Technical installations, industrial equipment and tools | 151 442.00 | 151 442.00 | | 151 442.00 |
AT Other tangible assets | 7 656.00 | 7 656.00 | | 7 656.00 |
BJ TOTAL (I) | 1 408 064.00 | 665 058.00 | 743 006.00 | 1 408 064.00 |
BX Customers and related accounts | 362 372.00 | | 362 372.00 | 362 372.00 |
BZ Other receivables | 10 880.00 | | 10 880.00 | 10 880.00 |
CF Cash and cash equivalents | 4 267.00 | | 4 267.00 | 4 267.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 378 592.00 | | 378 592.00 | 378 592.00 |
CO Grand total (0 to V) | 1 786 656.00 | 665 058.00 | 1 121 598.00 | 1 786 656.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 804.00 | | | 22 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 675.00 | | | 58 675.00 |
DL TOTAL (I) | 92 479.00 | | | 92 479.00 |
DU Loans and Debts from Credit Institutions (3) | 194 498.00 | | | 194 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 470.00 | | | 766 470.00 |
DX Trade payables and related accounts | 5 552.00 | | | 5 552.00 |
DY Tax and social security liabilities | 62 599.00 | | | 62 599.00 |
EC TOTAL (IV) | 1 029 119.00 | | | 1 029 119.00 |
EE Grand total (I to V) | 1 121 598.00 | | | 1 121 598.00 |
EG Accrued income and payables due within one year | 878 328.00 | | | 878 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 180 000.00 | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 24 338.00 | |
FX Taxes, duties, and similar payments | | | 12 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 674.00 | |
GF Total Operating Expenses (II) | | | 83 864.00 | |
GG - OPERATING RESULT (I - II) | | | 96 136.00 | |
GR Interest and similar expenses | | | 21 360.00 | |
GU Total financial expenses (VI) | | | 21 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | 15 935.00 | | | 15 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 325.00 | | | 121 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 675.00 | | | 58 675.00 |
