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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 1 715 528.00 | 517 443.00 | 1 198 085.00 | 1 715 528.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 2 705 528.00 | 517 443.00 | 2 188 085.00 | 2 705 528.00 |
BZ Other receivables | 2 471 610.00 | | 2 471 610.00 | 2 471 610.00 |
CF Cash and cash equivalents | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 2 474 531.00 | | 2 474 531.00 | 2 474 531.00 |
CO Grand total (0 to V) | 5 180 059.00 | 517 443.00 | 4 662 616.00 | 5 180 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 676 677.00 | 2 676 677.00 | | 2 676 677.00 |
DD Legal reserve (1) | 10 906.00 | 8 603.00 | | 10 906.00 |
DH Retained earnings | -655 403.00 | -699 148.00 | | -655 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 416.00 | 46 047.00 | | 161 416.00 |
DK Regulated provisions | -8.00 | -8.00 | | -8.00 |
DL TOTAL (I) | 2 193 587.00 | 2 032 171.00 | | 2 193 587.00 |
DU Loans and Debts from Credit Institutions (3) | 2 441 494.00 | 2 650 433.00 | | 2 441 494.00 |
DX Trade payables and related accounts | 13 054.00 | 23 444.00 | | 13 054.00 |
DY Tax and social security liabilities | 4 268.00 | 1 812.00 | | 4 268.00 |
EA Other liabilities | 10 212.00 | | | 10 212.00 |
EC TOTAL (IV) | 2 469 029.00 | 2 675 689.00 | | 2 469 029.00 |
EE Grand total (I to V) | 4 662 616.00 | 4 707 860.00 | | 4 662 616.00 |
EG Accrued income and payables due within one year | 318 730.00 | 316 497.00 | | 318 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 441 494.00 | 2 650 433.00 | | 2 441 494.00 |
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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 | 323 872.00 | | 323 872.00 | 323 872.00 |
FJ Net sales | 323 872.00 | | 323 872.00 | 323 872.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 323 876.00 | |
FW Other purchases and external expenses | | | 41 557.00 | |
FX Taxes, duties, and similar payments | | | 37 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 076.00 | |
GE Other Expenses | | | 50 549.00 | |
GF Total Operating Expenses (II) | | | 209 802.00 | |
GG - OPERATING RESULT (I - II) | | | 114 074.00 | |
GR Interest and similar expenses | | | -43 086.00 | |
GU Total financial expenses (VI) | | | -43 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 255.00 | | | -4 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 876.00 | 316 454.00 | | 323 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 460.00 | 270 407.00 | | 162 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 415.00 | 46 047.00 | | 161 415.00 |
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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 | 2 703 732.00 | | 1 796.00 | 2 703 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 2 705 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 615 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 613 732.00 | | 1 796.00 | 2 613 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
