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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 348.00 | | 3 348.00 | 3 348.00 |
AN Land | 300 890.00 | | 300 890.00 | 300 890.00 |
AP Buildings | 2 708 010.00 | 615 034.00 | 2 092 976.00 | 2 708 010.00 |
AT Other tangible assets | 119 432.00 | 42 767.00 | 76 665.00 | 119 432.00 |
AV Fixed assets in progress | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
BJ TOTAL (I) | 3 135 066.00 | 657 801.00 | 2 477 264.00 | 3 135 066.00 |
BX Customers and related accounts | 27 301.00 | | 27 301.00 | 27 301.00 |
BZ Other receivables | 14 902.00 | | 14 902.00 | 14 902.00 |
CF Cash and cash equivalents | 21 622.00 | | 21 622.00 | 21 622.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 65 101.00 | | 65 101.00 | 65 101.00 |
CO Grand total (0 to V) | 3 200 167.00 | 657 801.00 | 2 542 366.00 | 3 200 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -36 529.00 | -73 888.00 | | -36 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 731.00 | 37 359.00 | | 33 731.00 |
DL TOTAL (I) | 52 202.00 | 18 471.00 | | 52 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 653.00 | 1 276 645.00 | | 1 105 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 003.00 | 1 278 277.00 | | 1 293 003.00 |
DX Trade payables and related accounts | 22 764.00 | 19 130.00 | | 22 764.00 |
DY Tax and social security liabilities | 11 446.00 | 8 750.00 | | 11 446.00 |
EA Other liabilities | 147.00 | 147.00 | | 147.00 |
EB Prepaid income (2) | 57 151.00 | 56 864.00 | | 57 151.00 |
EC TOTAL (IV) | 2 490 164.00 | 2 639 813.00 | | 2 490 164.00 |
EE Grand total (I to V) | 2 542 366.00 | 2 658 284.00 | | 2 542 366.00 |
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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 | 259 827.00 | | 259 827.00 | 259 827.00 |
FJ Net sales | 259 827.00 | | 259 827.00 | 259 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | 4 056.00 | |
FR Total operating income (I) | | | 264 919.00 | |
FW Other purchases and external expenses | | | 45 985.00 | |
FX Taxes, duties, and similar payments | | | 31 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 968.00 | |
GF Total Operating Expenses (II) | | | 182 434.00 | |
GG - OPERATING RESULT (I - II) | | | 82 486.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 48 755.00 | |
GU Total financial expenses (VI) | | | 48 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 919.00 | 268 956.00 | | 264 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 188.00 | 231 596.00 | | 231 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 731.00 | 37 359.00 | | 33 731.00 |
