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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 605 344.00 | | 605 344.00 | 605 344.00 |
AP Buildings | 2 672 031.00 | 941 907.00 | 1 730 124.00 | 2 672 031.00 |
BJ TOTAL (I) | 3 277 375.00 | 941 907.00 | 2 335 468.00 | 3 277 375.00 |
BX Customers and related accounts | 57 646.00 | | 57 646.00 | 57 646.00 |
BZ Other receivables | 7 016.00 | | 7 016.00 | 7 016.00 |
CF Cash and cash equivalents | 116 955.00 | | 116 955.00 | 116 955.00 |
CH Prepaid expenses | 17 765.00 | | 17 765.00 | 17 765.00 |
CJ TOTAL (II) | 199 382.00 | | 199 382.00 | 199 382.00 |
CO Grand total (0 to V) | 3 476 757.00 | 941 907.00 | 2 534 850.00 | 3 476 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 350 000.00 | | | 350 000.00 |
DH Retained earnings | 90 597.00 | | | 90 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 259.00 | | | 83 259.00 |
DL TOTAL (I) | 540 625.00 | | | 540 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849 554.00 | | | 1 849 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 861.00 | | | 64 861.00 |
DX Trade payables and related accounts | 3 500.00 | | | 3 500.00 |
DY Tax and social security liabilities | 40 994.00 | | | 40 994.00 |
DZ Fixed asset liabilities and related accounts | 35 017.00 | | | 35 017.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 1 994 225.00 | | | 1 994 225.00 |
EE Grand total (I to V) | 2 534 850.00 | | | 2 534 850.00 |
EG Accrued income and payables due within one year | 288 365.00 | | | 288 365.00 |
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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 | 310 557.00 | | 310 557.00 | 310 557.00 |
FJ Net sales | 310 557.00 | | 310 557.00 | 310 557.00 |
FR Total operating income (I) | | | 310 557.00 | |
FW Other purchases and external expenses | | | 10 021.00 | |
FX Taxes, duties, and similar payments | | | 23 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 297.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 153 922.00 | |
GG - OPERATING RESULT (I - II) | | | 156 635.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 34 668.00 | |
GU Total financial expenses (VI) | | | 34 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 365.00 | | | 1 365.00 |
HB Exceptional income from capital transactions | 307 240.00 | | | 307 240.00 |
HD Total exceptional income (VII) | 308 605.00 | | | 308 605.00 |
HE Exceptional expenses on management operations | 2 074.00 | | | 2 074.00 |
HF Exceptional expenses on capital transactions | 307 240.00 | | | 307 240.00 |
HH Total exceptional expenses (VIII) | 309 314.00 | | | 309 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | | | -709.00 |
HK Income tax | 38 096.00 | | | 38 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 259.00 | | | 619 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 000.00 | | | 536 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 259.00 | | | 83 259.00 |
