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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 617 312.00 | 1 253 482.00 | 1 363 830.00 | 2 617 312.00 |
AP Buildings | 3 245 231.00 | 2 025 529.00 | 1 219 702.00 | 3 245 231.00 |
BJ TOTAL (I) | 5 874 568.00 | 3 279 011.00 | 2 595 557.00 | 5 874 568.00 |
BX Customers and related accounts | 66 926.00 | | 66 926.00 | 66 926.00 |
BZ Other receivables | 2 818.00 | | 2 818.00 | 2 818.00 |
CF Cash and cash equivalents | 8 367.00 | | 8 367.00 | 8 367.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 80 472.00 | | 80 472.00 | 80 472.00 |
CO Grand total (0 to V) | 5 955 040.00 | 3 279 011.00 | 2 676 029.00 | 5 955 040.00 |
CU Other investments | 12 025.00 | | 12 025.00 | 12 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 392.00 | 7 392.00 | | 7 392.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 376 656.00 | 319 874.00 | | 376 656.00 |
DH Retained earnings | 372 362.00 | 287 189.00 | | 372 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 969.00 | 141 955.00 | | 197 969.00 |
DL TOTAL (I) | 955 130.00 | 757 161.00 | | 955 130.00 |
DQ Provisions for Expenses | 240 000.00 | 240 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 240 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 682.00 | 1 541 103.00 | | 1 123 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 227.00 | 278 661.00 | | 221 227.00 |
DX Trade payables and related accounts | 3 510.00 | 5 418.00 | | 3 510.00 |
DY Tax and social security liabilities | 89 140.00 | 47 586.00 | | 89 140.00 |
DZ Fixed asset liabilities and related accounts | 14 327.00 | 14 327.00 | | 14 327.00 |
EB Prepaid income (2) | 29 013.00 | 26 430.00 | | 29 013.00 |
EC TOTAL (IV) | 1 480 899.00 | 1 913 525.00 | | 1 480 899.00 |
EE Grand total (I to V) | 2 676 029.00 | 2 910 685.00 | | 2 676 029.00 |
EG Accrued income and payables due within one year | 621 901.00 | 649 812.00 | | 621 901.00 |
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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 | | | 571 437.00 | |
FJ Net sales | | | 571 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 441.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 635 879.00 | |
FW Other purchases and external expenses | | | 16 475.00 | |
FX Taxes, duties, and similar payments | | | 65 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 132.00 | |
GG - OPERATING RESULT (I - II) | | | 323 747.00 | |
GR Interest and similar expenses | | | 52 737.00 | |
GU Total financial expenses (VI) | | | 52 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 041.00 | 51 082.00 | | 73 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 879.00 | 601 504.00 | | 635 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 910.00 | 459 549.00 | | 437 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 969.00 | 141 955.00 | | 197 969.00 |
