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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 709 548.00 | 653 855.00 | 55 693.00 | 709 548.00 |
AT Other tangible assets | 373 728.00 | 89 368.00 | 284 360.00 | 373 728.00 |
BJ TOTAL (I) | 1 327 695.00 | 743 723.00 | 583 972.00 | 1 327 695.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 539 775.00 | | 539 775.00 | 539 775.00 |
CF Cash and cash equivalents | 16 073.00 | | 16 073.00 | 16 073.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 614 800.00 | | 614 800.00 | 614 800.00 |
CO Grand total (0 to V) | 1 942 495.00 | 743 723.00 | 1 198 773.00 | 1 942 495.00 |
CU Other investments | 501.00 | 500.00 | 1.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 814 008.00 | 771 653.00 | | 814 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 433.00 | 42 355.00 | | 11 433.00 |
DL TOTAL (I) | 843 041.00 | 831 608.00 | | 843 041.00 |
DU Loans and Debts from Credit Institutions (3) | 263 436.00 | 347 862.00 | | 263 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 791.00 | 65 791.00 | | 79 791.00 |
DX Trade payables and related accounts | 3 966.00 | 2 917.00 | | 3 966.00 |
DY Tax and social security liabilities | 8 539.00 | 9 025.00 | | 8 539.00 |
EC TOTAL (IV) | 355 732.00 | 425 595.00 | | 355 732.00 |
EE Grand total (I to V) | 1 198 773.00 | 1 257 203.00 | | 1 198 773.00 |
EG Accrued income and payables due within one year | 355 732.00 | 97 203.00 | | 355 732.00 |
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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 | 202 741.00 | | 202 741.00 | 202 741.00 |
FJ Net sales | 202 741.00 | | 202 741.00 | 202 741.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 202 745.00 | |
FW Other purchases and external expenses | | | 113 452.00 | |
FX Taxes, duties, and similar payments | | | 18 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 533.00 | |
GF Total Operating Expenses (II) | | | 189 726.00 | |
GG - OPERATING RESULT (I - II) | | | 13 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 202.00 | |
GP Total financial income (V) | | | 5 202.00 | |
GR Interest and similar expenses | | | 6 788.00 | |
GU Total financial expenses (VI) | | | 6 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 947.00 | 209 839.00 | | 207 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 514.00 | 167 484.00 | | 196 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 433.00 | 42 355.00 | | 11 433.00 |
