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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 600.00 | | 98 600.00 | 98 600.00 |
AP Buildings | 989 362.00 | 69 974.00 | 919 388.00 | 989 362.00 |
BJ TOTAL (I) | 2 430 412.00 | 69 974.00 | 2 360 438.00 | 2 430 412.00 |
BX Customers and related accounts | 3 872.00 | | 3 872.00 | 3 872.00 |
BZ Other receivables | 236 990.00 | | 236 990.00 | 236 990.00 |
CF Cash and cash equivalents | 204 210.00 | | 204 210.00 | 204 210.00 |
CJ TOTAL (II) | 445 071.00 | | 445 071.00 | 445 071.00 |
CO Grand total (0 to V) | 2 875 483.00 | 69 974.00 | 2 805 509.00 | 2 875 483.00 |
CU Other investments | 1 342 450.00 | | 1 342 450.00 | 1 342 450.00 |
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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 |
DH Retained earnings | -28 184.00 | | | -28 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 288.00 | | | 19 288.00 |
DL TOTAL (I) | -7 895.00 | | | -7 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909 370.00 | | | 1 909 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 146.00 | | | 846 146.00 |
DX Trade payables and related accounts | 19 834.00 | | | 19 834.00 |
DY Tax and social security liabilities | 7 377.00 | | | 7 377.00 |
EA Other liabilities | 30 678.00 | | | 30 678.00 |
EC TOTAL (IV) | 2 813 405.00 | | | 2 813 405.00 |
EE Grand total (I to V) | 2 805 509.00 | | | 2 805 509.00 |
EG Accrued income and payables due within one year | 1 066 139.00 | | | 1 066 139.00 |
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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 | 128 514.00 | | 128 514.00 | 128 514.00 |
FJ Net sales | 128 514.00 | | 128 514.00 | 128 514.00 |
FR Total operating income (I) | | | 128 514.00 | |
FW Other purchases and external expenses | | | 35 909.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 11 847.00 | |
FZ Social Security Contributions | | | 1 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 117.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 96 951.00 | |
GG - OPERATING RESULT (I - II) | | | 31 563.00 | |
GR Interest and similar expenses | | | 12 275.00 | |
GU Total financial expenses (VI) | | | 12 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 514.00 | | | 128 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 226.00 | | | 109 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 288.00 | | | 19 288.00 |
