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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 264 603.00 | | 264 603.00 | 264 603.00 |
AP Buildings | 1 890 850.00 | 668 203.00 | 1 222 646.00 | 1 890 850.00 |
AV Fixed assets in progress | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 2 156 938.00 | 668 203.00 | 1 488 734.00 | 2 156 938.00 |
BX Customers and related accounts | 1 135.00 | 196.00 | 940.00 | 1 135.00 |
BZ Other receivables | 733 100.00 | | 733 100.00 | 733 100.00 |
CF Cash and cash equivalents | 118 041.00 | | 118 041.00 | 118 041.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 854 466.00 | 196.00 | 854 270.00 | 854 466.00 |
CO Grand total (0 to V) | 3 011 403.00 | 668 399.00 | 2 343 004.00 | 3 011 403.00 |
CR Shares due in more than one year | 1 876.00 | | | 1 876.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 319.00 | -15 753.00 | | 23 319.00 |
DL TOTAL (I) | 24 319.00 | -14 753.00 | | 24 319.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 114.00 | 2 386 774.00 | | 2 250 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 719.00 | 39 589.00 | | 39 719.00 |
DX Trade payables and related accounts | 20 898.00 | 6 246.00 | | 20 898.00 |
DY Tax and social security liabilities | 7 955.00 | 7 820.00 | | 7 955.00 |
EA Other liabilities | | 18 008.00 | | |
EC TOTAL (IV) | 2 318 686.00 | 2 458 436.00 | | 2 318 686.00 |
EE Grand total (I to V) | 2 343 004.00 | 2 443 683.00 | | 2 343 004.00 |
EG Accrued income and payables due within one year | 215 734.00 | 288 856.00 | | 215 734.00 |
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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 | 196 035.00 | | 196 035.00 | 196 035.00 |
FJ Net sales | 196 035.00 | | 196 035.00 | 196 035.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 196 036.00 | |
FW Other purchases and external expenses | | | 54 217.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 466.00 | |
GG - OPERATING RESULT (I - II) | | | 62 569.00 | |
GL Other interest and similar income | | | 8 277.00 | |
GP Total financial income (V) | | | 8 277.00 | |
GR Interest and similar expenses | | | 43 720.00 | |
GU Total financial expenses (VI) | | | 43 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 807.00 | | | 3 807.00 |
HH Total exceptional expenses (VIII) | 3 807.00 | | | 3 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 807.00 | | | -3 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 313.00 | 207 159.00 | | 204 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 994.00 | 222 912.00 | | 180 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 319.00 | -15 753.00 | | 23 319.00 |
