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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600 275.00 | | 1 600 275.00 | 1 600 275.00 |
AP Buildings | 3 029 041.00 | 1 847 778.00 | 1 181 263.00 | 3 029 041.00 |
BJ TOTAL (I) | 4 629 316.00 | 1 847 778.00 | 2 781 538.00 | 4 629 316.00 |
BX Customers and related accounts | 8 099.00 | | 8 099.00 | 8 099.00 |
BZ Other receivables | 50 127.00 | | 50 127.00 | 50 127.00 |
CF Cash and cash equivalents | 245 699.00 | | 245 699.00 | 245 699.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 307 963.00 | | 307 963.00 | 307 963.00 |
CO Grand total (0 to V) | 4 937 279.00 | 1 847 778.00 | 3 089 501.00 | 4 937 279.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 281.00 | 82 281.00 | | 82 281.00 |
DL TOTAL (I) | 93 281.00 | 93 281.00 | | 93 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 747 722.00 | 2 838 158.00 | | 2 747 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 918.00 | 211 229.00 | | 237 918.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 8 790.00 | 5 713.00 | | 8 790.00 |
EA Other liabilities | 889.00 | | | 889.00 |
EC TOTAL (IV) | 2 996 220.00 | 3 055 999.00 | | 2 996 220.00 |
EE Grand total (I to V) | 3 089 501.00 | 3 149 280.00 | | 3 089 501.00 |
EG Accrued income and payables due within one year | 2 996 220.00 | 307 841.00 | | 2 996 220.00 |
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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 | 380 651.00 | | 380 651.00 | 380 651.00 |
FJ Net sales | 380 651.00 | | 380 651.00 | 380 651.00 |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 381 435.00 | |
FW Other purchases and external expenses | | | 147 007.00 | |
FX Taxes, duties, and similar payments | | | 19 837.00 | |
FY Salaries and Wages | | | 15 065.00 | |
FZ Social Security Contributions | | | 5 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 717.00 | |
GE Other Expenses | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 292 309.00 | |
GG - OPERATING RESULT (I - II) | | | 89 127.00 | |
GR Interest and similar expenses | | | 53 740.00 | |
GU Total financial expenses (VI) | | | 53 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 387.00 | 69 359.00 | | 35 387.00 |
HH Total exceptional expenses (VIII) | 35 387.00 | 69 359.00 | | 35 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 387.00 | -69 359.00 | | -35 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 435.00 | 368 814.00 | | 381 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 435.00 | 368 814.00 | | 381 435.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 629 316.00 | | | 4 629 316.00 |
I4 DECREASES Grand Total | | | 4 629 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 629 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 629 316.00 | | | 4 629 316.00 |
