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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 384 349.00 | | 384 349.00 | 384 349.00 |
AP Buildings | 1 979 653.00 | 965 155.00 | 1 014 498.00 | 1 979 653.00 |
AT Other tangible assets | 223 315.00 | 84 971.00 | 138 344.00 | 223 315.00 |
BJ TOTAL (I) | 2 587 317.00 | 1 050 126.00 | 1 537 191.00 | 2 587 317.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 175 356.00 | | 175 356.00 | 175 356.00 |
CF Cash and cash equivalents | 45 657.00 | | 45 657.00 | 45 657.00 |
CJ TOTAL (II) | 221 193.00 | | 221 193.00 | 221 193.00 |
CO Grand total (0 to V) | 2 808 510.00 | 1 050 126.00 | 1 758 384.00 | 2 808 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 42 549.00 | 2 925.00 | | 42 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 427.00 | 39 624.00 | | 22 427.00 |
DL TOTAL (I) | 614 976.00 | 592 549.00 | | 614 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 500.00 | 1 209 693.00 | | 1 099 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 573.00 | 31 950.00 | | 39 573.00 |
DX Trade payables and related accounts | 1 101.00 | 1 300.00 | | 1 101.00 |
DY Tax and social security liabilities | 3 234.00 | 3 719.00 | | 3 234.00 |
EA Other liabilities | | 13 126.00 | | |
EC TOTAL (IV) | 1 143 408.00 | 1 259 789.00 | | 1 143 408.00 |
EE Grand total (I to V) | 1 758 384.00 | 1 852 338.00 | | 1 758 384.00 |
EG Accrued income and payables due within one year | 264 039.00 | 269 389.00 | | 264 039.00 |
EI Including equity loans | 39 573.00 | | | 39 573.00 |
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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 | 225 457.00 | | 225 457.00 | 225 457.00 |
FJ Net sales | 225 457.00 | | 225 457.00 | 225 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 494.00 | |
FW Other purchases and external expenses | | | 9 503.00 | |
FX Taxes, duties, and similar payments | | | 29 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 578.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 060.00 | |
GG - OPERATING RESULT (I - II) | | | 75 434.00 | |
GR Interest and similar expenses | | | 24 020.00 | |
GU Total financial expenses (VI) | | | 24 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 266.00 | | | 20 266.00 |
HH Total exceptional expenses (VIII) | 20 266.00 | | | 20 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 266.00 | | | -20 266.00 |
HK Income tax | 8 722.00 | 15 410.00 | | 8 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 494.00 | 300 290.00 | | 225 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 067.00 | 260 665.00 | | 203 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 427.00 | 39 624.00 | | 22 427.00 |
