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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 333 293.00 | | 333 293.00 | 333 293.00 |
AP Buildings | 430 000.00 | 41 928.00 | 388 072.00 | 430 000.00 |
BJ TOTAL (I) | 763 293.00 | 41 928.00 | 721 366.00 | 763 293.00 |
BZ Other receivables | 8 900.00 | | 8 900.00 | 8 900.00 |
CF Cash and cash equivalents | 100 136.00 | | 100 136.00 | 100 136.00 |
CJ TOTAL (II) | 109 035.00 | | 109 035.00 | 109 035.00 |
CO Grand total (0 to V) | 872 328.00 | 41 928.00 | 830 401.00 | 872 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 153.00 | | | 153.00 |
DG Other reserves | 87 029.00 | | | 87 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 235.00 | | | 43 235.00 |
DL TOTAL (I) | 131 941.00 | | | 131 941.00 |
DU Loans and Debts from Credit Institutions (3) | 433 337.00 | | | 433 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 016.00 | | | 29 016.00 |
DX Trade payables and related accounts | 7 289.00 | | | 7 289.00 |
DY Tax and social security liabilities | 1 997.00 | | | 1 997.00 |
EA Other liabilities | 193 666.00 | | | 193 666.00 |
EB Prepaid income (2) | 33 155.00 | | | 33 155.00 |
EC TOTAL (IV) | 698 459.00 | | | 698 459.00 |
EE Grand total (I to V) | 830 401.00 | | | 830 401.00 |
EG Accrued income and payables due within one year | 245 514.00 | | | 245 514.00 |
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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 | 113 152.00 | | 113 152.00 | 113 152.00 |
FJ Net sales | 113 152.00 | | 113 152.00 | 113 152.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 154.00 | |
FW Other purchases and external expenses | | | 12 348.00 | |
FX Taxes, duties, and similar payments | | | 17 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 452.00 | |
GG - OPERATING RESULT (I - II) | | | 62 701.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 588.00 | | | 15 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 154.00 | | | 113 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 918.00 | | | 69 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 235.00 | | | 43 235.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 763 293.00 | | | 763 293.00 |
I4 DECREASES Grand Total | | | 763 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 293.00 | | | 763 293.00 |
