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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 395.00 | | 175 395.00 | 175 395.00 |
AP Buildings | 576 176.00 | 153 947.00 | 422 229.00 | 576 176.00 |
AT Other tangible assets | 435 243.00 | 252 805.00 | 182 438.00 | 435 243.00 |
BJ TOTAL (I) | 2 186 814.00 | 406 752.00 | 1 780 062.00 | 2 186 814.00 |
BX Customers and related accounts | 24 360.00 | | 24 360.00 | 24 360.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 18 627.00 | | 18 627.00 | 18 627.00 |
CJ TOTAL (II) | 43 187.00 | | 43 187.00 | 43 187.00 |
CO Grand total (0 to V) | 2 230 000.00 | 406 752.00 | 1 823 249.00 | 2 230 000.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 126 393.00 | 51 418.00 | | 126 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 810.00 | 74 975.00 | | 35 810.00 |
DL TOTAL (I) | 166 603.00 | 130 793.00 | | 166 603.00 |
DU Loans and Debts from Credit Institutions (3) | 904 164.00 | 961 359.00 | | 904 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 566.00 | 805 244.00 | | 748 566.00 |
DX Trade payables and related accounts | 1 685.00 | 600.00 | | 1 685.00 |
DY Tax and social security liabilities | 2 230.00 | 2 466.00 | | 2 230.00 |
EC TOTAL (IV) | 1 656 646.00 | 1 769 669.00 | | 1 656 646.00 |
EE Grand total (I to V) | 1 823 249.00 | 1 900 462.00 | | 1 823 249.00 |
EG Accrued income and payables due within one year | 909 692.00 | 949 957.00 | | 909 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 103.00 | 629.00 | | 6 103.00 |
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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 | 150 292.00 | | 150 292.00 | 150 292.00 |
FJ Net sales | 150 292.00 | | 150 292.00 | 150 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 325.00 | |
FW Other purchases and external expenses | | | 3 968.00 | |
FX Taxes, duties, and similar payments | | | 9 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 159.00 | |
GG - OPERATING RESULT (I - II) | | | 80 166.00 | |
GR Interest and similar expenses | | | 30 430.00 | |
GU Total financial expenses (VI) | | | 30 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 926.00 | 19 980.00 | | 13 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 325.00 | 245 006.00 | | 150 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 515.00 | 170 031.00 | | 114 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 810.00 | 74 975.00 | | 35 810.00 |
