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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 167.00 | 18 167.00 | | 18 167.00 |
AN Land | 4 819 993.00 | 1 126 046.00 | 3 693 947.00 | 4 819 993.00 |
AP Buildings | 19 293 050.00 | 8 677 340.00 | 10 615 710.00 | 19 293 050.00 |
BJ TOTAL (I) | 24 131 210.00 | 9 821 553.00 | 14 309 657.00 | 24 131 210.00 |
BZ Other receivables | 516 407.00 | | 516 407.00 | 516 407.00 |
CJ TOTAL (II) | 516 407.00 | | 516 407.00 | 516 407.00 |
CO Grand total (0 to V) | 24 647 616.00 | 9 821 553.00 | 14 826 064.00 | 24 647 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -168 762.00 | -398 672.00 | | -168 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 010.00 | 229 910.00 | | 281 010.00 |
DK Regulated provisions | 1 237 857.00 | 1 065 240.00 | | 1 237 857.00 |
DL TOTAL (I) | 3 350 105.00 | 2 896 478.00 | | 3 350 105.00 |
DU Loans and Debts from Credit Institutions (3) | 2 915 639.00 | 3 840 317.00 | | 2 915 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DX Trade payables and related accounts | 60 320.00 | 60 147.00 | | 60 320.00 |
DY Tax and social security liabilities | | 487.00 | | |
EC TOTAL (IV) | 11 475 958.00 | 12 400 951.00 | | 11 475 958.00 |
EE Grand total (I to V) | 14 826 064.00 | 15 297 429.00 | | 14 826 064.00 |
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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 | 1 925 084.00 | | 1 925 084.00 | 1 925 084.00 |
FJ Net sales | 1 925 084.00 | | 1 925 084.00 | 1 925 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 925 351.00 | |
FW Other purchases and external expenses | | | 8 308.00 | |
FX Taxes, duties, and similar payments | | | 319 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 156 258.00 | |
GG - OPERATING RESULT (I - II) | | | 769 094.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 315 466.00 | |
GU Total financial expenses (VI) | | | 315 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 172 617.00 | 172 621.00 | | 172 617.00 |
HH Total exceptional expenses (VIII) | 172 617.00 | 172 621.00 | | 172 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 617.00 | -172 621.00 | | -172 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 351.00 | 1 926 447.00 | | 1 925 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 341.00 | 1 696 537.00 | | 1 644 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 010.00 | 229 910.00 | | 281 010.00 |
