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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 325 146.00 | | 1 325 146.00 | 1 325 146.00 |
AP Buildings | 800 211.00 | 32 089.00 | 768 123.00 | 800 211.00 |
AT Other tangible assets | 53 212.00 | 1 341.00 | 51 871.00 | 53 212.00 |
BJ TOTAL (I) | 2 178 569.00 | 33 430.00 | 2 145 139.00 | 2 178 569.00 |
BX Customers and related accounts | 97 200.00 | | 97 200.00 | 97 200.00 |
BZ Other receivables | 6 627.00 | | 6 627.00 | 6 627.00 |
CF Cash and cash equivalents | 23 340.00 | | 23 340.00 | 23 340.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 130 361.00 | | 130 361.00 | 130 361.00 |
CO Grand total (0 to V) | 2 308 930.00 | 33 430.00 | 2 275 500.00 | 2 308 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 303.00 | 112 883.00 | | 95 303.00 |
DL TOTAL (I) | 96 065.00 | 113 645.00 | | 96 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642 058.00 | | | 1 642 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 943.00 | 392 382.00 | | 478 943.00 |
DX Trade payables and related accounts | 2 892.00 | 1 068.00 | | 2 892.00 |
DY Tax and social security liabilities | 16 200.00 | 1 896.00 | | 16 200.00 |
EA Other liabilities | 36 149.00 | | | 36 149.00 |
EB Prepaid income (2) | 3 194.00 | | | 3 194.00 |
EC TOTAL (IV) | 2 179 435.00 | 395 346.00 | | 2 179 435.00 |
EE Grand total (I to V) | 2 275 500.00 | 508 991.00 | | 2 275 500.00 |
EI Including equity loans | 992.00 | | | 992.00 |
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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 | | | 139 362.00 | |
FJ Net sales | | | 139 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 639.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 147 347.00 | |
FW Other purchases and external expenses | | | 4 683.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 430.00 | |
GF Total Operating Expenses (II) | | | 45 127.00 | |
GG - OPERATING RESULT (I - II) | | | 102 220.00 | |
GR Interest and similar expenses | | | 6 917.00 | |
GU Total financial expenses (VI) | | | 6 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 347.00 | 120 796.00 | | 147 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 044.00 | 7 913.00 | | 52 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 303.00 | 112 883.00 | | 95 303.00 |
