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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 489 361.00 | | 489 361.00 | 489 361.00 |
AP Buildings | 5 046 973.00 | 3 972 872.00 | 1 074 101.00 | 5 046 973.00 |
AX Advances and down payments | 123 575.00 | | 123 575.00 | 123 575.00 |
BJ TOTAL (I) | 5 659 909.00 | 3 972 872.00 | 1 687 037.00 | 5 659 909.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 055 275.00 | | 8 055 275.00 | 8 055 275.00 |
CF Cash and cash equivalents | 115 728.00 | | 115 728.00 | 115 728.00 |
CJ TOTAL (II) | 8 171 004.00 | | 8 171 004.00 | 8 171 004.00 |
CO Grand total (0 to V) | 13 913 860.00 | 3 972 872.00 | 9 940 988.00 | 13 913 860.00 |
CW Deferred expenses or loan issuance costs | 82 945.00 | | 82 945.00 | 82 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DH Retained earnings | 81.00 | 178.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 522.00 | 163 303.00 | | 99 522.00 |
DL TOTAL (I) | 434 991.00 | 498 869.00 | | 434 991.00 |
DU Loans and Debts from Credit Institutions (3) | 8 966 310.00 | 9 180 539.00 | | 8 966 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 871.00 | 209 666.00 | | 245 871.00 |
DX Trade payables and related accounts | 60 138.00 | 41 712.00 | | 60 138.00 |
DY Tax and social security liabilities | | 4 870.00 | | |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 233 675.00 | 222 236.00 | | 233 675.00 |
EC TOTAL (IV) | 9 505 996.00 | 9 671 024.00 | | 9 505 996.00 |
EE Grand total (I to V) | 9 940 988.00 | 10 169 893.00 | | 9 940 988.00 |
EG Accrued income and payables due within one year | 543 324.00 | 521 358.00 | | 543 324.00 |
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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 | 685 000.00 | | 685 000.00 | 685 000.00 |
FJ Net sales | 685 000.00 | | 685 000.00 | 685 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 685 002.00 | |
FW Other purchases and external expenses | | | 114 732.00 | |
FX Taxes, duties, and similar payments | | | 83 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 982.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 386 464.00 | |
GG - OPERATING RESULT (I - II) | | | 298 537.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 147 397.00 | |
GU Total financial expenses (VI) | | | 147 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 618.00 | 80 377.00 | | 51 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 002.00 | 763 422.00 | | 685 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 480.00 | 600 119.00 | | 585 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 522.00 | 163 303.00 | | 99 522.00 |
