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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 588 365.00 | | 588 365.00 | 588 365.00 |
AP Buildings | 705 418.00 | 67 934.00 | 637 484.00 | 705 418.00 |
AR Technical installations, industrial equipment and tools | 1 864.00 | 556.00 | 1 308.00 | 1 864.00 |
AT Other tangible assets | 148 564.00 | 53 681.00 | 94 883.00 | 148 564.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 447 713.00 | 122 171.00 | 1 325 542.00 | 1 447 713.00 |
BX Customers and related accounts | 87 797.00 | | 87 797.00 | 87 797.00 |
BZ Other receivables | 4 016.00 | | 4 016.00 | 4 016.00 |
CF Cash and cash equivalents | 6 110.00 | | 6 110.00 | 6 110.00 |
CJ TOTAL (II) | 97 925.00 | | 97 925.00 | 97 925.00 |
CO Grand total (0 to V) | 1 545 638.00 | 122 171.00 | 1 423 467.00 | 1 545 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 000.00 | 2 000.00 | | 3 000.00 |
DH Retained earnings | 576.00 | 612.00 | | 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 820.00 | 963.00 | | 14 820.00 |
DL TOTAL (I) | 23 897.00 | 9 076.00 | | 23 897.00 |
DU Loans and Debts from Credit Institutions (3) | 724 417.00 | 765 056.00 | | 724 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 886.00 | 639 254.00 | | 656 886.00 |
DX Trade payables and related accounts | 11.00 | | | 11.00 |
DY Tax and social security liabilities | 17 248.00 | 14 601.00 | | 17 248.00 |
EA Other liabilities | 1 007.00 | 674.00 | | 1 007.00 |
EC TOTAL (IV) | 1 399 570.00 | 1 419 586.00 | | 1 399 570.00 |
EE Grand total (I to V) | 1 423 467.00 | 1 428 663.00 | | 1 423 467.00 |
EG Accrued income and payables due within one year | 1 399 570.00 | 1 419 586.00 | | 1 399 570.00 |
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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 | 87 203.00 | | 87 203.00 | 87 203.00 |
FJ Net sales | 87 203.00 | | 87 203.00 | 87 203.00 |
FR Total operating income (I) | | | 87 203.00 | |
FW Other purchases and external expenses | | | 16 422.00 | |
FX Taxes, duties, and similar payments | | | 5 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 489.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 43 163.00 | |
GG - OPERATING RESULT (I - II) | | | 44 040.00 | |
GR Interest and similar expenses | | | 26 603.00 | |
GU Total financial expenses (VI) | | | 26 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 616.00 | 170.00 | | 2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 203.00 | 85 755.00 | | 87 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 383.00 | 84 791.00 | | 72 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 820.00 | 963.00 | | 14 820.00 |
