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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AP Buildings | 4 417 178.00 | 1 790 819.00 | 2 626 359.00 | 4 417 178.00 |
BJ TOTAL (I) | 5 717 178.00 | 1 790 819.00 | 3 926 359.00 | 5 717 178.00 |
BZ Other receivables | 5 390.00 | | 5 390.00 | 5 390.00 |
CF Cash and cash equivalents | 37 779.00 | | 37 779.00 | 37 779.00 |
CJ TOTAL (II) | 43 169.00 | | 43 169.00 | 43 169.00 |
CO Grand total (0 to V) | 5 760 348.00 | 1 790 819.00 | 3 969 529.00 | 5 760 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 258 169.00 | 105 549.00 | | 258 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 819.00 | 152 619.00 | | 187 819.00 |
DK Regulated provisions | 301 686.00 | 276 036.00 | | 301 686.00 |
DL TOTAL (I) | 748 674.00 | 535 205.00 | | 748 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 070.00 | 1 728 842.00 | | 1 322 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885 430.00 | 1 678 632.00 | | 1 885 430.00 |
DX Trade payables and related accounts | 13 354.00 | 6 240.00 | | 13 354.00 |
EC TOTAL (IV) | 3 220 855.00 | 3 413 714.00 | | 3 220 855.00 |
EE Grand total (I to V) | 3 969 529.00 | 3 948 920.00 | | 3 969 529.00 |
EG Accrued income and payables due within one year | 765 856.00 | 673 062.00 | | 765 856.00 |
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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 | 481 610.00 | | 481 610.00 | 481 610.00 |
FJ Net sales | 481 610.00 | | 481 610.00 | 481 610.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 481 610.00 | |
FW Other purchases and external expenses | | | 23 684.00 | |
FX Taxes, duties, and similar payments | | | 20 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 867.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 806.00 | |
GG - OPERATING RESULT (I - II) | | | 313 804.00 | |
GR Interest and similar expenses | | | 14 663.00 | |
GU Total financial expenses (VI) | | | 14 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 650.00 | 25 650.00 | | 25 650.00 |
HH Total exceptional expenses (VIII) | 25 650.00 | 25 650.00 | | 25 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 650.00 | -25 650.00 | | -25 650.00 |
HK Income tax | 85 671.00 | 70 911.00 | | 85 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 610.00 | 478 157.00 | | 481 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 791.00 | 325 538.00 | | 293 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 819.00 | 152 619.00 | | 187 819.00 |
