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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 1 870 000.00 | 969 408.00 | 900 592.00 | 1 870 000.00 |
BD Other fixed assets | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BH Other financial assets | 25 380.00 | | 25 380.00 | 25 380.00 |
BJ TOTAL (I) | 3 525 380.00 | 969 408.00 | 2 555 972.00 | 3 525 380.00 |
BX Customers and related accounts | 321 189.00 | | 321 189.00 | 321 189.00 |
BZ Other receivables | 1 172 741.00 | | 1 172 741.00 | 1 172 741.00 |
CF Cash and cash equivalents | 180 044.00 | | 180 044.00 | 180 044.00 |
CJ TOTAL (II) | 1 673 975.00 | | 1 673 975.00 | 1 673 975.00 |
CO Grand total (0 to V) | 5 199 354.00 | 969 408.00 | 4 229 946.00 | 5 199 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -201 812.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 443.00 | 334 913.00 | | 343 443.00 |
DL TOTAL (I) | 344 443.00 | 134 101.00 | | 344 443.00 |
DU Loans and Debts from Credit Institutions (3) | 3 705 043.00 | 3 815 033.00 | | 3 705 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 174.00 | 138 185.00 | | 179 174.00 |
DX Trade payables and related accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
EC TOTAL (IV) | 3 885 503.00 | 3 954 503.00 | | 3 885 503.00 |
EE Grand total (I to V) | 4 229 946.00 | 4 088 604.00 | | 4 229 946.00 |
EG Accrued income and payables due within one year | 400 503.00 | 359 503.00 | | 400 503.00 |
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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 | 453 815.00 | | 453 815.00 | 453 815.00 |
FJ Net sales | 453 815.00 | | 453 815.00 | 453 815.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 453 815.00 | |
FW Other purchases and external expenses | | | 26 961.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 626.00 | |
GG - OPERATING RESULT (I - II) | | | 381 189.00 | |
GK Income from other securities and fixed asset receivables | | | 31 200.00 | |
GL Other interest and similar income | | | 14 632.00 | |
GP Total financial income (V) | | | 45 832.00 | |
GR Interest and similar expenses | | | 83 578.00 | |
GU Total financial expenses (VI) | | | 83 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 647.00 | 501 018.00 | | 499 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 204.00 | 166 105.00 | | 156 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 443.00 | 334 913.00 | | 343 443.00 |
