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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 950 640.00 | 151 676.00 | 798 964.00 | 950 640.00 |
AP Buildings | 1 769 141.00 | 627 464.00 | 1 141 677.00 | 1 769 141.00 |
AX Advances and down payments | 11 973.00 | | 11 973.00 | 11 973.00 |
BJ TOTAL (I) | 2 732 379.00 | 779 140.00 | 1 953 240.00 | 2 732 379.00 |
BZ Other receivables | 11 236.00 | | 11 236.00 | 11 236.00 |
CF Cash and cash equivalents | 40 306.00 | | 40 306.00 | 40 306.00 |
CJ TOTAL (II) | 51 542.00 | | 51 542.00 | 51 542.00 |
CO Grand total (0 to V) | 2 783 921.00 | 779 140.00 | 2 004 782.00 | 2 783 921.00 |
CS Evaluated investments - equity method | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -161 896.00 | -169 272.00 | | -161 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 299.00 | 7 376.00 | | 38 299.00 |
DL TOTAL (I) | -116 097.00 | -154 396.00 | | -116 097.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047 489.00 | 2 242 432.00 | | 2 047 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 470.00 | 65 502.00 | | 66 470.00 |
DX Trade payables and related accounts | 2 220.00 | 900.00 | | 2 220.00 |
DZ Fixed asset liabilities and related accounts | 4 700.00 | | | 4 700.00 |
EC TOTAL (IV) | 2 120 879.00 | 2 308 834.00 | | 2 120 879.00 |
EE Grand total (I to V) | 2 004 782.00 | 2 154 439.00 | | 2 004 782.00 |
EI Including equity loans | 66 470.00 | | | 66 470.00 |
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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 | | | 265 880.00 | |
FJ Net sales | | | 265 880.00 | |
FQ Other income | | | 38 047.00 | |
FR Total operating income (I) | | | 303 927.00 | |
FW Other purchases and external expenses | | | 7 083.00 | |
FX Taxes, duties, and similar payments | | | 38 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 006.00 | |
GF Total Operating Expenses (II) | | | 205 648.00 | |
GG - OPERATING RESULT (I - II) | | | 98 279.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 60 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 950.00 | 299 101.00 | | 303 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 651.00 | 291 726.00 | | 265 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 299.00 | 7 376.00 | | 38 299.00 |
