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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 247 163.00 | 525 815.00 | 721 348.00 | 1 247 163.00 |
AP Buildings | 3 446 564.00 | 1 974 620.00 | 1 471 944.00 | 3 446 564.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 702 752.00 | 2 500 435.00 | 2 202 317.00 | 4 702 752.00 |
BZ Other receivables | 12 377.00 | | 12 377.00 | 12 377.00 |
CF Cash and cash equivalents | 67 268.00 | | 67 268.00 | 67 268.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 84 440.00 | | 84 440.00 | 84 440.00 |
CO Grand total (0 to V) | 4 787 191.00 | 2 500 435.00 | 2 286 757.00 | 4 787 191.00 |
CU Other investments | 9 025.00 | | 9 025.00 | 9 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 080.00 | 16 080.00 | | 16 080.00 |
DD Legal reserve (1) | 1 603.00 | 1 608.00 | | 1 603.00 |
DG Other reserves | 126 572.00 | 126 572.00 | | 126 572.00 |
DH Retained earnings | 77 211.00 | 22 935.00 | | 77 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 600.00 | 54 276.00 | | 77 600.00 |
DL TOTAL (I) | 299 071.00 | 221 471.00 | | 299 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 115.00 | 1 699 479.00 | | 1 401 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 095.00 | 476 968.00 | | 486 095.00 |
DX Trade payables and related accounts | 4 000.00 | 49 353.00 | | 4 000.00 |
DY Tax and social security liabilities | 25 981.00 | 2 263.00 | | 25 981.00 |
DZ Fixed asset liabilities and related accounts | 14 059.00 | 14 059.00 | | 14 059.00 |
EA Other liabilities | 56 437.00 | | | 56 437.00 |
EC TOTAL (IV) | 1 987 686.00 | 2 242 122.00 | | 1 987 686.00 |
EE Grand total (I to V) | 2 286 757.00 | 2 463 592.00 | | 2 286 757.00 |
EG Accrued income and payables due within one year | 786 673.00 | 736 103.00 | | 786 673.00 |
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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 | | | 409 517.00 | |
FJ Net sales | | | 409 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 564.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 468 081.00 | |
FW Other purchases and external expenses | | | 14 588.00 | |
FX Taxes, duties, and similar payments | | | 59 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 879.00 | |
GF Total Operating Expenses (II) | | | 313 529.00 | |
GG - OPERATING RESULT (I - II) | | | 154 552.00 | |
GR Interest and similar expenses | | | 51 494.00 | |
GU Total financial expenses (VI) | | | 51 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 458.00 | 9 567.00 | | 25 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 081.00 | 439 500.00 | | 468 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 481.00 | 385 224.00 | | 390 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 600.00 | 54 276.00 | | 77 600.00 |
