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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 | 1 925 632.00 | 738 701.00 | 1 186 931.00 | 1 925 632.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 190 236.00 | 738 701.00 | 1 451 535.00 | 2 190 236.00 |
BX Customers and related accounts | 2 170.00 | 529.00 | 1 641.00 | 2 170.00 |
BZ Other receivables | 719 761.00 | | 719 761.00 | 719 761.00 |
CF Cash and cash equivalents | 29 509.00 | | 29 509.00 | 29 509.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 753 316.00 | 529.00 | 752 787.00 | 753 316.00 |
CO Grand total (0 to V) | 2 943 552.00 | 739 230.00 | 2 204 322.00 | 2 943 552.00 |
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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) | 40 576.00 | 23 319.00 | | 40 576.00 |
DL TOTAL (I) | 41 576.00 | 24 319.00 | | 41 576.00 |
DU Loans and Debts from Credit Institutions (3) | 2 110 831.00 | 2 250 114.00 | | 2 110 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 842.00 | 39 719.00 | | 39 842.00 |
DX Trade payables and related accounts | 6 857.00 | 20 898.00 | | 6 857.00 |
DY Tax and social security liabilities | 5 216.00 | 7 955.00 | | 5 216.00 |
EC TOTAL (IV) | 2 162 746.00 | 2 318 686.00 | | 2 162 746.00 |
EE Grand total (I to V) | 2 204 322.00 | 2 343 004.00 | | 2 204 322.00 |
EG Accrued income and payables due within one year | 201 262.00 | 215 734.00 | | 201 262.00 |
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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 | 209 604.00 | | 209 604.00 | 209 604.00 |
FJ Net sales | 209 604.00 | | 209 604.00 | 209 604.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 209 612.00 | |
FW Other purchases and external expenses | | | 56 168.00 | |
FX Taxes, duties, and similar payments | | | 5 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 138 057.00 | |
GG - OPERATING RESULT (I - II) | | | 71 556.00 | |
GL Other interest and similar income | | | 15 704.00 | |
GP Total financial income (V) | | | 15 704.00 | |
GR Interest and similar expenses | | | 41 098.00 | |
GU Total financial expenses (VI) | | | 41 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 586.00 | 3 807.00 | | 5 586.00 |
HH Total exceptional expenses (VIII) | 5 586.00 | 3 807.00 | | 5 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 586.00 | -3 807.00 | | -5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 316.00 | 204 313.00 | | 225 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 740.00 | 180 994.00 | | 184 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 576.00 | 23 319.00 | | 40 576.00 |
