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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 866 829.00 | | 866 829.00 | 866 829.00 |
AP Buildings | 7 801 459.00 | 1 310 983.00 | 6 490 475.00 | 7 801 459.00 |
BJ TOTAL (I) | 8 668 287.00 | 1 310 983.00 | 7 357 304.00 | 8 668 287.00 |
BX Customers and related accounts | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 10 198.00 | | 10 198.00 | 10 198.00 |
CF Cash and cash equivalents | 234 013.00 | | 234 013.00 | 234 013.00 |
CH Prepaid expenses | 10 258.00 | | 10 258.00 | 10 258.00 |
CJ TOTAL (II) | 254 633.00 | | 254 633.00 | 254 633.00 |
CO Grand total (0 to V) | 8 932 158.00 | 1 310 983.00 | 7 621 174.00 | 8 932 158.00 |
CW Deferred expenses or loan issuance costs | 9 238.00 | | 9 238.00 | 9 238.00 |
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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 | 330 017.00 | 182 769.00 | | 330 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 984.00 | 147 248.00 | | 205 984.00 |
DL TOTAL (I) | 537 001.00 | 331 017.00 | | 537 001.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780 478.00 | 2 854 050.00 | | 1 780 478.00 |
DX Trade payables and related accounts | 281 689.00 | 222 353.00 | | 281 689.00 |
DY Tax and social security liabilities | 12 413.00 | 9 355.00 | | 12 413.00 |
EA Other liabilities | | 1 721.00 | | |
EB Prepaid income (2) | 9 593.00 | | | 9 593.00 |
EC TOTAL (IV) | 7 084 173.00 | 8 087 478.00 | | 7 084 173.00 |
EE Grand total (I to V) | 7 621 174.00 | 8 418 495.00 | | 7 621 174.00 |
EG Accrued income and payables due within one year | 7 084 173.00 | 407 730.00 | | 7 084 173.00 |
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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 | 1 092 967.00 | | 1 092 967.00 | 1 092 967.00 |
FJ Net sales | 1 092 967.00 | | 1 092 967.00 | 1 092 967.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 092 968.00 | |
FW Other purchases and external expenses | | | 82 607.00 | |
FX Taxes, duties, and similar payments | | | 224 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 617 023.00 | |
GG - OPERATING RESULT (I - II) | | | 475 944.00 | |
GR Interest and similar expenses | | | 269 960.00 | |
GU Total financial expenses (VI) | | | 269 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 968.00 | 1 105 410.00 | | 1 092 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 984.00 | 958 162.00 | | 886 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 984.00 | 147 248.00 | | 205 984.00 |
