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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 323 550.00 | | 323 550.00 | 323 550.00 |
AP Buildings | 2 839 489.00 | 416 303.00 | 2 423 186.00 | 2 839 489.00 |
BJ TOTAL (I) | 3 163 039.00 | 416 303.00 | 2 746 736.00 | 3 163 039.00 |
BX Customers and related accounts | 211 797.00 | | 211 797.00 | 211 797.00 |
BZ Other receivables | 16 076.00 | | 16 076.00 | 16 076.00 |
CF Cash and cash equivalents | 71 685.00 | | 71 685.00 | 71 685.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 302 695.00 | | 302 695.00 | 302 695.00 |
CO Grand total (0 to V) | 3 465 734.00 | 416 303.00 | 3 049 431.00 | 3 465 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 098.00 | 254 389.00 | | 310 098.00 |
DB Share, merger, contribution premiums, etc. | 114 565.00 | 32 884.00 | | 114 565.00 |
DH Retained earnings | -169 521.00 | -228 992.00 | | -169 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 154.00 | 59 471.00 | | 8 154.00 |
DL TOTAL (I) | 263 295.00 | 117 751.00 | | 263 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 242.00 | 1 567 891.00 | | 1 512 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 288.00 | 1 210 369.00 | | 1 233 288.00 |
DX Trade payables and related accounts | 5 306.00 | 34 747.00 | | 5 306.00 |
DY Tax and social security liabilities | 35 299.00 | 12 637.00 | | 35 299.00 |
EC TOTAL (IV) | 2 786 136.00 | 2 825 643.00 | | 2 786 136.00 |
EE Grand total (I to V) | 3 049 431.00 | 2 943 395.00 | | 3 049 431.00 |
EG Accrued income and payables due within one year | 1 401 597.00 | 1 423 723.00 | | 1 401 597.00 |
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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 | 228 209.00 | | 228 209.00 | 228 209.00 |
FJ Net sales | 228 209.00 | | 228 209.00 | 228 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 628.00 | |
FR Total operating income (I) | | | 231 837.00 | |
FW Other purchases and external expenses | | | 44 570.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 949.00 | |
GF Total Operating Expenses (II) | | | 161 188.00 | |
GG - OPERATING RESULT (I - II) | | | 70 649.00 | |
GR Interest and similar expenses | | | 62 495.00 | |
GU Total financial expenses (VI) | | | 62 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 837.00 | 256 271.00 | | 231 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 683.00 | 196 800.00 | | 223 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 154.00 | 59 471.00 | | 8 154.00 |
