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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 636.00 | 10 635.00 | 1.00 | 10 636.00 |
AP Buildings | 2 191 327.00 | 1 617 708.00 | 573 619.00 | 2 191 327.00 |
BJ TOTAL (I) | 2 201 963.00 | 1 628 343.00 | 573 620.00 | 2 201 963.00 |
BZ Other receivables | 65 179.00 | | 65 179.00 | 65 179.00 |
CF Cash and cash equivalents | 53 572.00 | | 53 572.00 | 53 572.00 |
CJ TOTAL (II) | 118 751.00 | | 118 751.00 | 118 751.00 |
CO Grand total (0 to V) | 2 320 714.00 | 1 628 343.00 | 692 371.00 | 2 320 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 299 480.00 | | | 299 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 231.00 | | | 24 231.00 |
DJ Investment subsidies | 99 479.00 | | | 99 479.00 |
DL TOTAL (I) | 588 190.00 | | | 588 190.00 |
DU Loans and Debts from Credit Institutions (3) | 3 085.00 | | | 3 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 474.00 | | | 90 474.00 |
DX Trade payables and related accounts | 23.00 | | | 23.00 |
DY Tax and social security liabilities | 10 600.00 | | | 10 600.00 |
EC TOTAL (IV) | 104 181.00 | | | 104 181.00 |
EE Grand total (I to V) | 692 371.00 | | | 692 371.00 |
EI Including equity loans | 90 474.00 | | | 90 474.00 |
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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 | 211 906.00 | | 211 906.00 | 211 906.00 |
FJ Net sales | 211 906.00 | | 211 906.00 | 211 906.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 907.00 | |
FW Other purchases and external expenses | | | 3 866.00 | |
FX Taxes, duties, and similar payments | | | 30 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 106.00 | |
GG - OPERATING RESULT (I - II) | | | 5 801.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 835.00 | | | 29 835.00 |
HD Total exceptional income (VII) | 29 835.00 | | | 29 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 835.00 | | | 29 835.00 |
HK Income tax | 9 423.00 | | | 9 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 742.00 | | | 241 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 511.00 | | | 217 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 231.00 | | | 24 231.00 |
