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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 649 800.00 | | 649 800.00 | 649 800.00 |
AP Buildings | 3 682 200.00 | 295 932.00 | 3 386 268.00 | 3 682 200.00 |
AT Other tangible assets | 23 000.00 | 2 923.00 | 20 077.00 | 23 000.00 |
BJ TOTAL (I) | 4 355 000.00 | 298 855.00 | 4 056 145.00 | 4 355 000.00 |
BX Customers and related accounts | 76 786.00 | 61 428.00 | 15 358.00 | 76 786.00 |
BZ Other receivables | 20 812.00 | | 20 812.00 | 20 812.00 |
CF Cash and cash equivalents | 232 787.00 | | 232 787.00 | 232 787.00 |
CJ TOTAL (II) | 330 385.00 | 61 428.00 | 268 957.00 | 330 385.00 |
CO Grand total (0 to V) | 4 685 385.00 | 360 283.00 | 4 325 102.00 | 4 685 385.00 |
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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 | -209 572.00 | | | -209 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 900.00 | -209 572.00 | | 22 900.00 |
DL TOTAL (I) | -185 673.00 | -208 572.00 | | -185 673.00 |
DU Loans and Debts from Credit Institutions (3) | 4 430 684.00 | 3 690 902.00 | | 4 430 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 129.00 | 20 915.00 | | 49 129.00 |
DX Trade payables and related accounts | 15 711.00 | 8 235.00 | | 15 711.00 |
DY Tax and social security liabilities | | 9 334.00 | | |
EA Other liabilities | 15 250.00 | 10 623.00 | | 15 250.00 |
EC TOTAL (IV) | 4 510 775.00 | 3 740 008.00 | | 4 510 775.00 |
EE Grand total (I to V) | 4 325 102.00 | 3 531 436.00 | | 4 325 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
EI Including equity loans | 49 129.00 | | | 49 129.00 |
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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 | 446 171.00 | | 446 171.00 | 446 171.00 |
FJ Net sales | 446 171.00 | | 446 171.00 | 446 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 038.00 | |
FR Total operating income (I) | | | 462 209.00 | |
FW Other purchases and external expenses | | | 84 788.00 | |
FX Taxes, duties, and similar payments | | | 97 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 668.00 | |
GF Total Operating Expenses (II) | | | 362 984.00 | |
GG - OPERATING RESULT (I - II) | | | 99 225.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 76 334.00 | |
GU Total financial expenses (VI) | | | 76 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 218.00 | 471 933.00 | | 462 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 319.00 | 681 505.00 | | 439 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 900.00 | -209 572.00 | | 22 900.00 |
