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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 514 694.00 | | 514 694.00 | 514 694.00 |
AP Buildings | 2 173 159.00 | 543 898.00 | 1 629 262.00 | 2 173 159.00 |
BJ TOTAL (I) | 2 687 853.00 | 543 898.00 | 2 143 955.00 | 2 687 853.00 |
BX Customers and related accounts | 10 756.00 | | 10 756.00 | 10 756.00 |
BZ Other receivables | 978 062.00 | | 978 062.00 | 978 062.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 988 825.00 | | 988 825.00 | 988 825.00 |
CO Grand total (0 to V) | 3 676 679.00 | 543 898.00 | 3 132 781.00 | 3 676 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -196 097.00 | -189 133.00 | | -196 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 097.00 | 189 133.00 | | 196 097.00 |
DK Regulated provisions | 176 804.00 | 176 804.00 | | 176 804.00 |
DL TOTAL (I) | 178 304.00 | 178 304.00 | | 178 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924 421.00 | 2 087 856.00 | | 1 924 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 721.00 | 770 427.00 | | 1 018 721.00 |
DX Trade payables and related accounts | 579.00 | | | 579.00 |
DY Tax and social security liabilities | | 6 924.00 | | |
EA Other liabilities | 10 756.00 | 10 756.00 | | 10 756.00 |
EC TOTAL (IV) | 2 954 476.00 | 2 875 963.00 | | 2 954 476.00 |
EE Grand total (I to V) | 3 132 781.00 | 3 054 268.00 | | 3 132 781.00 |
EI Including equity loans | 77 426.00 | | | 77 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 285 919.00 | |
FJ Net sales | | | 285 919.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 919.00 | |
FW Other purchases and external expenses | | | 4 058.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 54 139.00 | |
GF Total Operating Expenses (II) | | | 58 197.00 | |
GG - OPERATING RESULT (I - II) | | | 227 721.00 | |
GP Total financial income (V) | | | 13 517.00 | |
GU Total financial expenses (VI) | | | 45 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 436.00 | 299 473.00 | | 299 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 339.00 | 110 340.00 | | 103 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 097.00 | 189 133.00 | | 196 097.00 |
