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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 345 035.00 | | 345 035.00 | 345 035.00 |
AP Buildings | 3 283 361.00 | 1 226 750.00 | 2 056 611.00 | 3 283 361.00 |
BJ TOTAL (I) | 3 628 396.00 | 1 226 750.00 | 2 401 646.00 | 3 628 396.00 |
BX Customers and related accounts | 29 847.00 | | 29 847.00 | 29 847.00 |
BZ Other receivables | 7 674.00 | | 7 674.00 | 7 674.00 |
CF Cash and cash equivalents | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 42 021.00 | | 42 021.00 | 42 021.00 |
CO Grand total (0 to V) | 3 670 417.00 | 1 226 750.00 | 2 443 667.00 | 3 670 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | 400 500.00 | | 400 500.00 |
DD Legal reserve (1) | 10 165.00 | | | 10 165.00 |
DH Retained earnings | -371 515.00 | -564 652.00 | | -371 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 615.00 | 203 302.00 | | 77 615.00 |
DK Regulated provisions | 420 028.00 | 430 478.00 | | 420 028.00 |
DL TOTAL (I) | 536 792.00 | 469 627.00 | | 536 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 417.00 | 1 531 250.00 | | 1 385 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 747.00 | 66 487.00 | | 67 747.00 |
DX Trade payables and related accounts | 13 957.00 | 13 388.00 | | 13 957.00 |
DY Tax and social security liabilities | 5 156.00 | 6 505.00 | | 5 156.00 |
EA Other liabilities | 434 598.00 | 471 403.00 | | 434 598.00 |
EC TOTAL (IV) | 1 906 875.00 | 2 089 033.00 | | 1 906 875.00 |
EE Grand total (I to V) | 2 443 667.00 | 2 558 660.00 | | 2 443 667.00 |
EG Accrued income and payables due within one year | 715 532.00 | 782 962.00 | | 715 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 385 416.00 | 1 531 249.00 | | 1 385 416.00 |
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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 | 359 765.00 | | 359 765.00 | 359 765.00 |
FJ Net sales | 359 765.00 | | 359 765.00 | 359 765.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 359 767.00 | |
FW Other purchases and external expenses | | | 24 220.00 | |
FX Taxes, duties, and similar payments | | | 41 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 889.00 | |
GE Other Expenses | | | 53 482.00 | |
GF Total Operating Expenses (II) | | | 272 292.00 | |
GG - OPERATING RESULT (I - II) | | | 87 474.00 | |
GR Interest and similar expenses | | | 20 310.00 | |
GU Total financial expenses (VI) | | | 20 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 39 997.00 | 17 489.00 | | 39 997.00 |
HD Total exceptional income (VII) | 39 997.00 | 17 489.00 | | 39 997.00 |
HG Exceptional depreciation and provisions | 29 547.00 | 57 501.00 | | 29 547.00 |
HH Total exceptional expenses (VIII) | 29 547.00 | 57 501.00 | | 29 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 450.00 | -40 012.00 | | 10 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 764.00 | 410 201.00 | | 399 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 150.00 | 206 899.00 | | 322 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 614.00 | 203 301.00 | | 77 614.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 627 498.00 | | 898.00 | 3 627 498.00 |
I4 DECREASES Grand Total | | | 3 628 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 628 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 627 498.00 | | 898.00 | 3 627 498.00 |
