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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 000.00 | | 171 000.00 | 171 000.00 |
AP Buildings | 1 593 955.00 | 489 436.00 | 1 104 520.00 | 1 593 955.00 |
AT Other tangible assets | 170 930.00 | 83 033.00 | 87 897.00 | 170 930.00 |
BJ TOTAL (I) | 1 935 885.00 | 572 468.00 | 1 363 417.00 | 1 935 885.00 |
BX Customers and related accounts | 174 223.00 | 90 153.00 | 84 071.00 | 174 223.00 |
BZ Other receivables | 2 982.00 | | 2 982.00 | 2 982.00 |
CF Cash and cash equivalents | 32 012.00 | | 32 012.00 | 32 012.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 209 801.00 | 90 153.00 | 119 648.00 | 209 801.00 |
CO Grand total (0 to V) | 2 145 686.00 | 662 621.00 | 1 483 065.00 | 2 145 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 205.00 | 1 205.00 | | 1 205.00 |
DH Retained earnings | 32 037.00 | 16 070.00 | | 32 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 632.00 | 15 966.00 | | 29 632.00 |
DL TOTAL (I) | 72 875.00 | 43 242.00 | | 72 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 004.00 | 1 425 985.00 | | 1 066 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 464.00 | 345 652.00 | | 311 464.00 |
DX Trade payables and related accounts | 9 143.00 | 11 456.00 | | 9 143.00 |
DY Tax and social security liabilities | 23 106.00 | 22 827.00 | | 23 106.00 |
EA Other liabilities | 378.00 | 458.00 | | 378.00 |
EB Prepaid income (2) | 95.00 | | | 95.00 |
EC TOTAL (IV) | 1 410 190.00 | 1 806 378.00 | | 1 410 190.00 |
EE Grand total (I to V) | 1 483 065.00 | 1 849 620.00 | | 1 483 065.00 |
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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 | 189 036.00 | | 189 036.00 | 189 036.00 |
FJ Net sales | 189 036.00 | | 189 036.00 | 189 036.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 189 041.00 | |
FW Other purchases and external expenses | | | 55 186.00 | |
FX Taxes, duties, and similar payments | | | 23 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 402.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 650.00 | |
GG - OPERATING RESULT (I - II) | | | 32 391.00 | |
GR Interest and similar expenses | | | 32 308.00 | |
GU Total financial expenses (VI) | | | 32 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 305 000.00 | | | 305 000.00 |
HD Total exceptional income (VII) | 305 000.00 | | | 305 000.00 |
HF Exceptional expenses on capital transactions | 270 221.00 | | | 270 221.00 |
HH Total exceptional expenses (VIII) | 270 221.00 | | | 270 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 779.00 | | | 34 779.00 |
HK Income tax | 5 229.00 | 2 817.00 | | 5 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 221.00 | | | 270 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 779.00 | 1.00 | | 34 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 632.00 | 15 967.00 | | 29 632.00 |
