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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 861 282.00 | 520 149.00 | 341 133.00 | 861 282.00 |
BJ TOTAL (I) | 947 942.00 | 520 149.00 | 427 793.00 | 947 942.00 |
BX Customers and related accounts | 1 639.00 | | 1 639.00 | 1 639.00 |
BZ Other receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
CF Cash and cash equivalents | 17 402.00 | | 17 402.00 | 17 402.00 |
CJ TOTAL (II) | 20 569.00 | | 20 569.00 | 20 569.00 |
CO Grand total (0 to V) | 968 510.00 | 520 149.00 | 448 362.00 | 968 510.00 |
CU Other investments | 18 058.00 | | 18 058.00 | 18 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -144 719.00 | | | -144 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 826.00 | | | 15 826.00 |
DK Regulated provisions | 526.00 | | | 526.00 |
DL TOTAL (I) | -120 867.00 | | | -120 867.00 |
DU Loans and Debts from Credit Institutions (3) | 485 488.00 | | | 485 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 260.00 | | | 77 260.00 |
DX Trade payables and related accounts | 6 208.00 | | | 6 208.00 |
DY Tax and social security liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 569 228.00 | | | 569 228.00 |
EE Grand total (I to V) | 448 362.00 | | | 448 362.00 |
EG Accrued income and payables due within one year | 569 228.00 | | | 569 228.00 |
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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 | 163 779.00 | | 163 779.00 | 163 779.00 |
FJ Net sales | 163 779.00 | | 163 779.00 | 163 779.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 780.00 | |
FW Other purchases and external expenses | | | 29 961.00 | |
FX Taxes, duties, and similar payments | | | 45 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 846.00 | |
GG - OPERATING RESULT (I - II) | | | 30 935.00 | |
GR Interest and similar expenses | | | 14 427.00 | |
GU Total financial expenses (VI) | | | 14 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 780.00 | | | 163 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 954.00 | | | 147 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 826.00 | | | 15 826.00 |
