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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 447 922.00 | | 447 922.00 | 447 922.00 |
AP Buildings | 2 596 313.00 | 848 378.00 | 1 747 935.00 | 2 596 313.00 |
BJ TOTAL (I) | 3 044 235.00 | 848 378.00 | 2 195 857.00 | 3 044 235.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 906.00 | | 906.00 | 906.00 |
CO Grand total (0 to V) | 3 045 141.00 | 848 378.00 | 2 196 763.00 | 3 045 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 42 312.00 | 8 519.00 | | 42 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 784.00 | 33 793.00 | | 40 784.00 |
DJ Investment subsidies | 126 667.00 | 140 000.00 | | 126 667.00 |
DL TOTAL (I) | 214 163.00 | 186 712.00 | | 214 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 961 418.00 | 2 143 545.00 | | 1 961 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | 10 000.00 | | 14 500.00 |
DY Tax and social security liabilities | 6 682.00 | 11 962.00 | | 6 682.00 |
EC TOTAL (IV) | 1 982 600.00 | 2 165 507.00 | | 1 982 600.00 |
EE Grand total (I to V) | 2 196 763.00 | 2 352 219.00 | | 2 196 763.00 |
EG Accrued income and payables due within one year | 21 182.00 | | | 21 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 303 426.00 | | 303 426.00 | 303 426.00 |
FJ Net sales | 303 426.00 | | 303 426.00 | 303 426.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 428.00 | |
FW Other purchases and external expenses | | | 573.00 | |
FX Taxes, duties, and similar payments | | | 31 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 272.00 | |
GF Total Operating Expenses (II) | | | 186 294.00 | |
GG - OPERATING RESULT (I - II) | | | 117 134.00 | |
GR Interest and similar expenses | | | 80 706.00 | |
GU Total financial expenses (VI) | | | 80 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 333.00 | 13 333.00 | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | 13 333.00 | | 13 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 333.00 | 13 333.00 | | 13 333.00 |
HK Income tax | 8 977.00 | 6 259.00 | | 8 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 761.00 | 312 732.00 | | 316 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 977.00 | 278 938.00 | | 275 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 784.00 | 33 793.00 | | 40 784.00 |
