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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 234 000.00 | | 234 000.00 | 234 000.00 |
AP Buildings | 1 066 000.00 | 506 646.00 | 559 354.00 | 1 066 000.00 |
BJ TOTAL (I) | 1 300 000.00 | 506 646.00 | 793 354.00 | 1 300 000.00 |
BX Customers and related accounts | 10 180.00 | | 10 180.00 | 10 180.00 |
BZ Other receivables | 9 113.00 | | 9 113.00 | 9 113.00 |
CF Cash and cash equivalents | 299 750.00 | | 299 750.00 | 299 750.00 |
CJ TOTAL (II) | 319 042.00 | | 319 042.00 | 319 042.00 |
CO Grand total (0 to V) | 1 619 042.00 | 506 646.00 | 1 112 396.00 | 1 619 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -30 887.00 | -68 475.00 | | -30 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 331.00 | 37 588.00 | | 33 331.00 |
DL TOTAL (I) | 3 445.00 | -29 887.00 | | 3 445.00 |
DS Convertible Bond Issues | 564.00 | 636.00 | | 564.00 |
DU Loans and Debts from Credit Institutions (3) | 662 198.00 | 752 602.00 | | 662 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 171.00 | 106 350.00 | | 420 171.00 |
DX Trade payables and related accounts | 13 112.00 | 22 536.00 | | 13 112.00 |
DY Tax and social security liabilities | 12 104.00 | 9 222.00 | | 12 104.00 |
EA Other liabilities | 803.00 | 18 690.00 | | 803.00 |
EC TOTAL (IV) | 1 108 951.00 | 910 036.00 | | 1 108 951.00 |
EE Grand total (I to V) | 1 112 396.00 | 880 149.00 | | 1 112 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 295.00 | | |
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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 | 150 422.00 | | 150 422.00 | 150 422.00 |
FJ Net sales | 150 422.00 | | 150 422.00 | 150 422.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 423.00 | |
FW Other purchases and external expenses | | | 24 729.00 | |
FX Taxes, duties, and similar payments | | | 18 405.00 | |
FZ Social Security Contributions | | | 1 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 691.00 | |
GG - OPERATING RESULT (I - II) | | | 52 731.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 18 142.00 | |
GU Total financial expenses (VI) | | | 18 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 807.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 807.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -807.00 | | -12.00 |
HK Income tax | 1 316.00 | | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 492.00 | 145 195.00 | | 150 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 161.00 | 107 607.00 | | 117 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 331.00 | 37 588.00 | | 33 331.00 |
