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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 500.00 | | 108 500.00 | 108 500.00 |
AP Buildings | 1 345 746.00 | 184 401.00 | 1 161 344.00 | 1 345 746.00 |
AV Fixed assets in progress | 6 612.00 | | 6 612.00 | 6 612.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 1 461 948.00 | 184 401.00 | 1 277 546.00 | 1 461 948.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 192 099.00 | | 1 192 099.00 | 1 192 099.00 |
CF Cash and cash equivalents | 50 254.00 | | 50 254.00 | 50 254.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 1 242 596.00 | | 1 242 596.00 | 1 242 596.00 |
CO Grand total (0 to V) | 2 704 543.00 | 184 401.00 | 2 520 142.00 | 2 704 543.00 |
CP Shares due in less than one year | 1 090.00 | | | 1 090.00 |
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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 |
DH Retained earnings | -430 583.00 | -529 416.00 | | -430 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 524.00 | 98 833.00 | | 95 524.00 |
DL TOTAL (I) | -334 059.00 | -429 583.00 | | -334 059.00 |
DU Loans and Debts from Credit Institutions (3) | 2 802 565.00 | 2 897 778.00 | | 2 802 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 157.00 | 51 113.00 | | 51 157.00 |
DX Trade payables and related accounts | 480.00 | 1 538.00 | | 480.00 |
DY Tax and social security liabilities | | 9 691.00 | | |
EC TOTAL (IV) | 2 854 202.00 | 2 960 120.00 | | 2 854 202.00 |
EE Grand total (I to V) | 2 520 142.00 | 2 530 536.00 | | 2 520 142.00 |
EG Accrued income and payables due within one year | 63 162.00 | 2 960 120.00 | | 63 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 95.00 | | 118.00 |
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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 | 209 740.00 | | 209 740.00 | 209 740.00 |
FJ Net sales | 209 740.00 | | 209 740.00 | 209 740.00 |
FR Total operating income (I) | | | 209 741.00 | |
FW Other purchases and external expenses | | | 19 122.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 133.00 | |
GG - OPERATING RESULT (I - II) | | | 131 608.00 | |
GL Other interest and similar income | | | 13 055.00 | |
GP Total financial income (V) | | | 13 055.00 | |
GR Interest and similar expenses | | | 49 139.00 | |
GU Total financial expenses (VI) | | | 49 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 796.00 | 219 728.00 | | 222 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 272.00 | 120 894.00 | | 127 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 524.00 | 98 833.00 | | 95 524.00 |
