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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 514.00 | 10 543.00 | 33 971.00 | 44 514.00 |
AP Buildings | 132 318.00 | 42 344.00 | 89 974.00 | 132 318.00 |
BJ TOTAL (I) | 647 832.00 | 52 887.00 | 594 945.00 | 647 832.00 |
BX Customers and related accounts | 25 641.00 | | 25 641.00 | 25 641.00 |
BZ Other receivables | 191 367.00 | | 191 367.00 | 191 367.00 |
CF Cash and cash equivalents | 328 084.00 | | 328 084.00 | 328 084.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 551 168.00 | | 551 168.00 | 551 168.00 |
CO Grand total (0 to V) | 1 199 000.00 | 52 887.00 | 1 146 113.00 | 1 199 000.00 |
CU Other investments | 471 000.00 | | 471 000.00 | 471 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DG Other reserves | 463 503.00 | 422 742.00 | | 463 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 373.00 | 40 761.00 | | 22 373.00 |
DL TOTAL (I) | 615 126.00 | 592 753.00 | | 615 126.00 |
DU Loans and Debts from Credit Institutions (3) | 94 714.00 | 110 563.00 | | 94 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 325.00 | 375 610.00 | | 421 325.00 |
DX Trade payables and related accounts | 2 563.00 | 4 750.00 | | 2 563.00 |
DY Tax and social security liabilities | 12 384.00 | 8 213.00 | | 12 384.00 |
EC TOTAL (IV) | 530 987.00 | 499 135.00 | | 530 987.00 |
EE Grand total (I to V) | 1 146 113.00 | 1 091 889.00 | | 1 146 113.00 |
EG Accrued income and payables due within one year | 452 897.00 | 404 491.00 | | 452 897.00 |
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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 | 144 663.00 | | 144 663.00 | 144 663.00 |
FJ Net sales | 144 663.00 | | 144 663.00 | 144 663.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 663.00 | |
FW Other purchases and external expenses | | | 2 348.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 108 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 745.00 | |
GF Total Operating Expenses (II) | | | 117 364.00 | |
GG - OPERATING RESULT (I - II) | | | 27 298.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 3 749.00 | |
GU Total financial expenses (VI) | | | 3 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 670.00 | | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 156.00 | 145 214.00 | | 145 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 783.00 | 104 453.00 | | 122 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 373.00 | 40 761.00 | | 22 373.00 |
