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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 415 588.00 | | 1 415 588.00 | 1 415 588.00 |
AP Buildings | 8 561 870.00 | 4 649 581.00 | 3 912 289.00 | 8 561 870.00 |
AV Fixed assets in progress | 36 124.00 | | 36 124.00 | 36 124.00 |
BH Other financial assets | 9 632.00 | | 9 632.00 | 9 632.00 |
BJ TOTAL (I) | 10 023 214.00 | 4 649 581.00 | 5 373 633.00 | 10 023 214.00 |
BX Customers and related accounts | 425 071.00 | | 425 071.00 | 425 071.00 |
BZ Other receivables | 2 921 239.00 | 2 625 862.00 | 295 377.00 | 2 921 239.00 |
CF Cash and cash equivalents | 984 509.00 | | 984 509.00 | 984 509.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 4 332 343.00 | 2 625 862.00 | 1 706 481.00 | 4 332 343.00 |
CO Grand total (0 to V) | 14 355 556.00 | 7 275 443.00 | 7 080 113.00 | 14 355 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 917 839.00 | -4 178 910.00 | | -3 917 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 301.00 | 261 071.00 | | 440 301.00 |
DL TOTAL (I) | -3 469 538.00 | -3 909 838.00 | | -3 469 538.00 |
DU Loans and Debts from Credit Institutions (3) | 9 873 201.00 | 10 670 499.00 | | 9 873 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 529.00 | 102 110.00 | | 103 529.00 |
DX Trade payables and related accounts | 104 338.00 | 139 152.00 | | 104 338.00 |
DY Tax and social security liabilities | 58 894.00 | 48 111.00 | | 58 894.00 |
EA Other liabilities | 828.00 | 4 215.00 | | 828.00 |
EB Prepaid income (2) | 408 861.00 | 177 214.00 | | 408 861.00 |
EC TOTAL (IV) | 10 549 651.00 | 11 141 301.00 | | 10 549 651.00 |
EE Grand total (I to V) | 7 080 113.00 | 7 231 462.00 | | 7 080 113.00 |
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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 | 1 717 648.00 | | 1 717 648.00 | 1 717 648.00 |
FJ Net sales | 1 717 648.00 | | 1 717 648.00 | 1 717 648.00 |
FQ Other income | | | 3 393.00 | |
FR Total operating income (I) | | | 1 721 041.00 | |
FW Other purchases and external expenses | | | 551 844.00 | |
FX Taxes, duties, and similar payments | | | 166 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 681.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 925 807.00 | |
GG - OPERATING RESULT (I - II) | | | 795 234.00 | |
GR Interest and similar expenses | | | 354 933.00 | |
GU Total financial expenses (VI) | | | 354 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 041.00 | 1 703 444.00 | | 1 721 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 740.00 | 1 442 372.00 | | 1 280 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 301.00 | 261 071.00 | | 440 301.00 |
