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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 106 276.00 | | 1 106 276.00 | 1 106 276.00 |
AP Buildings | 1 257 727.00 | 1 018 665.00 | 239 062.00 | 1 257 727.00 |
AT Other tangible assets | 223 315.00 | 96 137.00 | 127 178.00 | 223 315.00 |
BJ TOTAL (I) | 2 587 317.00 | 1 114 802.00 | 1 472 515.00 | 2 587 317.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 175 532.00 | | 175 532.00 | 175 532.00 |
CF Cash and cash equivalents | 11 140.00 | | 11 140.00 | 11 140.00 |
CJ TOTAL (II) | 187 032.00 | | 187 032.00 | 187 032.00 |
CO Grand total (0 to V) | 2 774 349.00 | 1 114 802.00 | 1 659 547.00 | 2 774 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 64 976.00 | 42 549.00 | | 64 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 549.00 | 22 427.00 | | 88 549.00 |
DL TOTAL (I) | 703 525.00 | 614 976.00 | | 703 525.00 |
DU Loans and Debts from Credit Institutions (3) | 879 084.00 | 1 099 500.00 | | 879 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 499.00 | 39 573.00 | | 71 499.00 |
DX Trade payables and related accounts | 1 140.00 | 1 101.00 | | 1 140.00 |
DY Tax and social security liabilities | 4 299.00 | 3 234.00 | | 4 299.00 |
EC TOTAL (IV) | 956 023.00 | 1 143 408.00 | | 956 023.00 |
EE Grand total (I to V) | 1 659 547.00 | 1 758 384.00 | | 1 659 547.00 |
EG Accrued income and payables due within one year | 287 583.00 | 264 039.00 | | 287 583.00 |
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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 | 228 780.00 | | 228 780.00 | 228 780.00 |
FJ Net sales | 228 780.00 | | 228 780.00 | 228 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 687.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 467.00 | |
FW Other purchases and external expenses | | | 6 759.00 | |
FX Taxes, duties, and similar payments | | | 34 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 675.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 334.00 | |
GG - OPERATING RESULT (I - II) | | | 141 134.00 | |
GR Interest and similar expenses | | | 20 659.00 | |
GU Total financial expenses (VI) | | | 20 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 20 266.00 | | |
HH Total exceptional expenses (VIII) | | 20 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 266.00 | | |
HK Income tax | 31 926.00 | 8 722.00 | | 31 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 467.00 | 225 494.00 | | 247 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 919.00 | 203 067.00 | | 158 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 549.00 | 22 427.00 | | 88 549.00 |
