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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 846 400.00 | | 846 400.00 | 846 400.00 |
AP Buildings | 3 868 960.00 | 1 579 603.00 | 2 289 356.00 | 3 868 960.00 |
AX Advances and down payments | 17 702.00 | | 17 702.00 | 17 702.00 |
BJ TOTAL (I) | 4 733 062.00 | 1 579 603.00 | 3 153 459.00 | 4 733 062.00 |
BX Customers and related accounts | 55 533.00 | | 55 533.00 | 55 533.00 |
BZ Other receivables | 465 952.00 | | 465 952.00 | 465 952.00 |
CF Cash and cash equivalents | 83 164.00 | | 83 164.00 | 83 164.00 |
CH Prepaid expenses | 11 179.00 | | 11 179.00 | 11 179.00 |
CJ TOTAL (II) | 615 830.00 | | 615 830.00 | 615 830.00 |
CO Grand total (0 to V) | 5 348 893.00 | 1 579 603.00 | 3 769 290.00 | 5 348 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 323 898.00 | 4 323 898.00 | | 4 323 898.00 |
DH Retained earnings | -1 518 659.00 | -1 593 900.00 | | -1 518 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 218.00 | 75 241.00 | | 57 218.00 |
DL TOTAL (I) | 2 972 456.00 | 2 915 238.00 | | 2 972 456.00 |
DU Loans and Debts from Credit Institutions (3) | 608 413.00 | 956 874.00 | | 608 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 237.00 | | | 80 237.00 |
DX Trade payables and related accounts | 27 616.00 | 29 366.00 | | 27 616.00 |
DY Tax and social security liabilities | 14 017.00 | 19 590.00 | | 14 017.00 |
EA Other liabilities | | 41 643.00 | | |
EB Prepaid income (2) | 66 547.00 | 72 958.00 | | 66 547.00 |
EC TOTAL (IV) | 796 833.00 | 1 120 434.00 | | 796 833.00 |
EE Grand total (I to V) | 3 769 290.00 | 4 035 672.00 | | 3 769 290.00 |
EI Including equity loans | 80 237.00 | | | 80 237.00 |
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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 | 354 390.00 | | 354 390.00 | 354 390.00 |
FJ Net sales | 354 390.00 | | 354 390.00 | 354 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 416.00 | |
FR Total operating income (I) | | | 359 806.00 | |
FW Other purchases and external expenses | | | 114 304.00 | |
FX Taxes, duties, and similar payments | | | 55 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 727.00 | |
GF Total Operating Expenses (II) | | | 324 124.00 | |
GG - OPERATING RESULT (I - II) | | | 35 681.00 | |
GL Other interest and similar income | | | 5 383.00 | |
GP Total financial income (V) | | | 5 383.00 | |
GR Interest and similar expenses | | | 25 491.00 | |
GU Total financial expenses (VI) | | | 25 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 643.00 | 47 357.00 | | 41 643.00 |
HD Total exceptional income (VII) | 41 643.00 | 47 357.00 | | 41 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 643.00 | 47 357.00 | | 41 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 832.00 | 475 275.00 | | 406 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 614.00 | 400 034.00 | | 349 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 218.00 | 75 241.00 | | 57 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 675.00 | 29 675.00 | | 29 675.00 |
8L Deferred income | 66 548.00 | 66 548.00 | | 66 548.00 |
UX Other trade receivables | 55 534.00 | 55 534.00 | | 55 534.00 |
VB VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VC Group and associates | 461 636.00 | 461 636.00 | | 461 636.00 |
VG Loans with a maturity of up to one year at origin | 3 358.00 | 3 358.00 | | 3 358.00 |
VH Loans with a maturity of more than one year at origin | 605 056.00 | 346 014.00 | 259 042.00 | 605 056.00 |
VI Group and Associates | 80 238.00 | 80 238.00 | | 80 238.00 |
VS Prepaid expenses | 11 180.00 | 11 180.00 | | 11 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 009.00 | 533 009.00 | | 533 009.00 |
VW VAT | 14 018.00 | 14 018.00 | | 14 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 892.00 | 539 849.00 | 259 042.00 | 798 892.00 |
