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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 500.00 | | 88 500.00 | 88 500.00 |
AP Buildings | 975 572.00 | 286 067.00 | 689 505.00 | 975 572.00 |
BJ TOTAL (I) | 1 064 072.00 | 286 067.00 | 778 005.00 | 1 064 072.00 |
BX Customers and related accounts | 3 997.00 | | 3 997.00 | 3 997.00 |
BZ Other receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 178 298.00 | | 178 298.00 | 178 298.00 |
CH Prepaid expenses | 11 106.00 | | 11 106.00 | 11 106.00 |
CJ TOTAL (II) | 215 402.00 | | 215 402.00 | 215 402.00 |
CO Grand total (0 to V) | 1 279 474.00 | 286 067.00 | 993 407.00 | 1 279 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 703.00 | 23 901.00 | | 73 703.00 |
DL TOTAL (I) | 75 227.00 | 25 425.00 | | 75 227.00 |
DU Loans and Debts from Credit Institutions (3) | 346 882.00 | 408 311.00 | | 346 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 548.00 | 542 592.00 | | 569 548.00 |
DX Trade payables and related accounts | 1 707.00 | 2 007.00 | | 1 707.00 |
EA Other liabilities | 42.00 | 33.00 | | 42.00 |
EC TOTAL (IV) | 918 180.00 | 952 942.00 | | 918 180.00 |
EE Grand total (I to V) | 993 407.00 | 978 367.00 | | 993 407.00 |
EG Accrued income and payables due within one year | 634 074.00 | 606 437.00 | | 634 074.00 |
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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 | 136 205.00 | | 136 205.00 | 136 205.00 |
FJ Net sales | 136 205.00 | | 136 205.00 | 136 205.00 |
FR Total operating income (I) | | | 136 205.00 | |
FW Other purchases and external expenses | | | 17 775.00 | |
FX Taxes, duties, and similar payments | | | 10 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 029.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 134.00 | |
GG - OPERATING RESULT (I - II) | | | 62 071.00 | |
GR Interest and similar expenses | | | 8 368.00 | |
GU Total financial expenses (VI) | | | 8 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 3 840.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 3 840.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 15 300.00 | | |
HH Total exceptional expenses (VIII) | | 15 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -11 469.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 205.00 | 127 821.00 | | 156 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 502.00 | 103 921.00 | | 82 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 703.00 | 23 901.00 | | 73 703.00 |
