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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 250.00 | | 115 250.00 | 115 250.00 |
AP Buildings | 1 434 716.00 | 33 938.00 | 1 400 778.00 | 1 434 716.00 |
AT Other tangible assets | 4 360.00 | 4 256.00 | 103.00 | 4 360.00 |
BJ TOTAL (I) | 1 555 352.00 | 38 194.00 | 1 517 157.00 | 1 555 352.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 320 455.00 | | 320 455.00 | 320 455.00 |
CF Cash and cash equivalents | 29 669.00 | | 29 669.00 | 29 669.00 |
CJ TOTAL (II) | 350 124.00 | | 350 124.00 | 350 124.00 |
CO Grand total (0 to V) | 1 905 476.00 | 38 194.00 | 1 867 281.00 | 1 905 476.00 |
CU Other investments | 1 025.00 | | 1 025.00 | 1 025.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 265 497.00 | 273 642.00 | | 265 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 014.00 | -8 145.00 | | 10 014.00 |
DL TOTAL (I) | 286 511.00 | 276 497.00 | | 286 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 295.00 | | | 1 140 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 003.00 | 237 683.00 | | 435 003.00 |
DX Trade payables and related accounts | 396.00 | 2 408.00 | | 396.00 |
DY Tax and social security liabilities | 330.00 | | | 330.00 |
EA Other liabilities | 4 745.00 | 1 886.00 | | 4 745.00 |
EC TOTAL (IV) | 1 580 770.00 | 241 978.00 | | 1 580 770.00 |
EE Grand total (I to V) | 1 867 281.00 | 518 475.00 | | 1 867 281.00 |
EG Accrued income and payables due within one year | 1 580 770.00 | 241 978.00 | | 1 580 770.00 |
EI Including equity loans | 435 003.00 | | | 435 003.00 |
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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 | 51 168.00 | | 51 168.00 | 51 168.00 |
FJ Net sales | 51 168.00 | | 51 168.00 | 51 168.00 |
FR Total operating income (I) | | | 51 168.00 | |
FU Purchases of raw materials and other supplies | | | 540.00 | |
FW Other purchases and external expenses | | | 21 183.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FZ Social Security Contributions | | | 8 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 036.00 | |
GF Total Operating Expenses (II) | | | 57 464.00 | |
GG - OPERATING RESULT (I - II) | | | -6 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 043.00 | |
GP Total financial income (V) | | | 30 043.00 | |
GR Interest and similar expenses | | | 13 402.00 | |
GU Total financial expenses (VI) | | | 13 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 330.00 | | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 211.00 | 23 561.00 | | 81 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 196.00 | 31 706.00 | | 71 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 014.00 | -8 145.00 | | 10 014.00 |
