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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 741 407.00 | | 4 741 407.00 | 4 741 407.00 |
AP Buildings | 18 961 627.00 | 4 903 613.00 | 14 058 013.00 | 18 961 627.00 |
BH Other financial assets | 26 408.00 | | 26 408.00 | 26 408.00 |
BJ TOTAL (I) | 23 729 442.00 | 4 903 613.00 | 18 825 828.00 | 23 729 442.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 688 320.00 | 125 753.00 | 562 567.00 | 688 320.00 |
BZ Other receivables | 41 209.00 | | 41 209.00 | 41 209.00 |
CF Cash and cash equivalents | 418 870.00 | | 418 870.00 | 418 870.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 1 151 606.00 | 125 753.00 | 1 025 853.00 | 1 151 606.00 |
CO Grand total (0 to V) | 25 007 687.00 | 5 029 366.00 | 19 978 321.00 | 25 007 687.00 |
CW Deferred expenses or loan issuance costs | 126 640.00 | | 126 640.00 | 126 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 644 070.00 | 471 150.00 | | 644 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 525.00 | 172 919.00 | | 71 525.00 |
DL TOTAL (I) | 825 595.00 | 754 070.00 | | 825 595.00 |
DU Loans and Debts from Credit Institutions (3) | 16 253 018.00 | 17 246 084.00 | | 16 253 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214 452.00 | 2 369 253.00 | | 2 214 452.00 |
DX Trade payables and related accounts | 10 796.00 | 93 611.00 | | 10 796.00 |
DY Tax and social security liabilities | 127 805.00 | 131 571.00 | | 127 805.00 |
EA Other liabilities | 24 195.00 | 180 034.00 | | 24 195.00 |
EB Prepaid income (2) | 522 461.00 | 407 507.00 | | 522 461.00 |
EC TOTAL (IV) | 19 152 727.00 | 20 428 060.00 | | 19 152 727.00 |
EE Grand total (I to V) | 19 978 321.00 | 21 182 130.00 | | 19 978 321.00 |
EG Accrued income and payables due within one year | 1 393 085.00 | 3 983 043.00 | | 1 393 085.00 |
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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 | 1 942 246.00 | | 1 942 246.00 | 1 942 246.00 |
FJ Net sales | 1 942 246.00 | | 1 942 246.00 | 1 942 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 785.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 957 033.00 | |
FW Other purchases and external expenses | | | 451 084.00 | |
FX Taxes, duties, and similar payments | | | 83 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 021.00 | |
GE Other Expenses | | | 14 788.00 | |
GF Total Operating Expenses (II) | | | 1 498 499.00 | |
GG - OPERATING RESULT (I - II) | | | 458 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 404 547.00 | |
GU Total financial expenses (VI) | | | 404 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 363.00 | | |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 260 000.00 | 14 363.00 | | 260 000.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 214 463.00 | | | 214 463.00 |
HH Total exceptional expenses (VIII) | 214 595.00 | | | 214 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 405.00 | 14 363.00 | | 45 405.00 |
HK Income tax | 27 867.00 | 67 246.00 | | 27 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 033.00 | 2 067 947.00 | | 2 217 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 508.00 | 1 895 028.00 | | 2 145 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 525.00 | 172 919.00 | | 71 525.00 |
