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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 681 978.00 | | 681 978.00 | 681 978.00 |
AP Buildings | 4 694 808.00 | 1 019 304.00 | 3 675 504.00 | 4 694 808.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 376 785.00 | 1 019 304.00 | 4 357 481.00 | 5 376 785.00 |
BX Customers and related accounts | 1 314.00 | | 1 314.00 | 1 314.00 |
BZ Other receivables | 905 150.00 | | 905 150.00 | 905 150.00 |
CF Cash and cash equivalents | 35 235.00 | | 35 235.00 | 35 235.00 |
CJ TOTAL (II) | 941 698.00 | | 941 698.00 | 941 698.00 |
CO Grand total (0 to V) | 6 318 484.00 | 1 019 304.00 | 5 299 180.00 | 6 318 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 090.00 | 243 090.00 | | 243 090.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 846 294.00 | 660 446.00 | | 846 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 607.00 | 185 848.00 | | 203 607.00 |
DL TOTAL (I) | 1 292 991.00 | 1 089 384.00 | | 1 292 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 002 886.00 | 3 981 672.00 | | 4 002 886.00 |
DX Trade payables and related accounts | 3 120.00 | 4 680.00 | | 3 120.00 |
DY Tax and social security liabilities | 183.00 | 15 228.00 | | 183.00 |
EC TOTAL (IV) | 4 006 189.00 | 4 001 580.00 | | 4 006 189.00 |
EE Grand total (I to V) | 5 299 180.00 | 5 090 965.00 | | 5 299 180.00 |
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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 | 634 266.00 | | 634 266.00 | 634 266.00 |
FJ Net sales | 634 266.00 | | 634 266.00 | 634 266.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 634 267.00 | |
FW Other purchases and external expenses | | | 46 239.00 | |
FX Taxes, duties, and similar payments | | | 77 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 354 631.00 | |
GG - OPERATING RESULT (I - II) | | | 279 635.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GR Interest and similar expenses | | | 77 126.00 | |
GU Total financial expenses (VI) | | | 77 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 635 364.00 | 627 173.00 | | 635 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 757.00 | 441 325.00 | | 431 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 607.00 | 185 848.00 | | 203 607.00 |
