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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 267.00 | | 176 267.00 | 176 267.00 |
AP Buildings | 1 586 411.00 | 979 076.00 | 607 336.00 | 1 586 411.00 |
AT Other tangible assets | 41 570.00 | 39 114.00 | 2 456.00 | 41 570.00 |
BJ TOTAL (I) | 1 804 248.00 | 1 018 190.00 | 786 059.00 | 1 804 248.00 |
BX Customers and related accounts | 1 174.00 | | 1 174.00 | 1 174.00 |
BZ Other receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
CF Cash and cash equivalents | 263 757.00 | | 263 757.00 | 263 757.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 267 496.00 | | 267 496.00 | 267 496.00 |
CO Grand total (0 to V) | 2 071 744.00 | 1 018 190.00 | 1 053 555.00 | 2 071 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 019.00 | 45 334.00 | | 57 019.00 |
DL TOTAL (I) | 65 819.00 | 54 134.00 | | 65 819.00 |
DU Loans and Debts from Credit Institutions (3) | 200 264.00 | 200 263.00 | | 200 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 535.00 | 815 654.00 | | 781 535.00 |
DX Trade payables and related accounts | 2 349.00 | 2 175.00 | | 2 349.00 |
DY Tax and social security liabilities | 3 588.00 | 3 535.00 | | 3 588.00 |
EA Other liabilities | | 354.00 | | |
EC TOTAL (IV) | 987 735.00 | 1 021 981.00 | | 987 735.00 |
EE Grand total (I to V) | 1 053 555.00 | 1 076 115.00 | | 1 053 555.00 |
EG Accrued income and payables due within one year | 787 735.00 | 821 981.00 | | 787 735.00 |
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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 | 129 389.00 | | 129 389.00 | 129 389.00 |
FJ Net sales | 129 389.00 | | 129 389.00 | 129 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 073.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 463.00 | |
FW Other purchases and external expenses | | | 6 773.00 | |
FX Taxes, duties, and similar payments | | | 7 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 850.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 78 858.00 | |
GG - OPERATING RESULT (I - II) | | | 61 605.00 | |
GR Interest and similar expenses | | | 4 585.00 | |
GU Total financial expenses (VI) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 073.00 | 10 252.00 | | 11 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 463.00 | 139 102.00 | | 140 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 444.00 | 93 768.00 | | 83 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 019.00 | 45 334.00 | | 57 019.00 |
