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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 073.00 | | 196 073.00 | 196 073.00 |
AP Buildings | 668 116.00 | 44 737.00 | 623 379.00 | 668 116.00 |
AV Fixed assets in progress | 11 633.00 | | 11 633.00 | 11 633.00 |
AX Advances and down payments | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 876 617.00 | 44 737.00 | 831 880.00 | 876 617.00 |
BZ Other receivables | 3 320.00 | | 3 320.00 | 3 320.00 |
CF Cash and cash equivalents | 57 944.00 | | 57 944.00 | 57 944.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 61 326.00 | | 61 326.00 | 61 326.00 |
CO Grand total (0 to V) | 937 943.00 | 44 737.00 | 893 206.00 | 937 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -2 809.00 | | | -2 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 044.00 | | | 25 044.00 |
DL TOTAL (I) | 25 235.00 | | | 25 235.00 |
DU Loans and Debts from Credit Institutions (3) | 853 672.00 | | | 853 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 4 420.00 | | | 4 420.00 |
DZ Fixed asset liabilities and related accounts | 8 296.00 | | | 8 296.00 |
EC TOTAL (IV) | 867 971.00 | | | 867 971.00 |
EE Grand total (I to V) | 893 206.00 | | | 893 206.00 |
EG Accrued income and payables due within one year | 70 099.00 | | | 70 099.00 |
EI Including equity loans | 144.00 | | | 144.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 001.00 | |
FW Other purchases and external expenses | | | 9 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 518.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 872.00 | |
GG - OPERATING RESULT (I - II) | | | 42 128.00 | |
GR Interest and similar expenses | | | 12 664.00 | |
GU Total financial expenses (VI) | | | 12 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 420.00 | | | 4 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 001.00 | | | 87 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 956.00 | | | 61 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 044.00 | | | 25 044.00 |
