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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 298 200.00 | | 298 200.00 | 298 200.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 368 320.00 | | 368 320.00 | 368 320.00 |
BX Customers and related accounts | 698.00 | | 698.00 | 698.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 4 779.00 | | 4 779.00 | 4 779.00 |
CO Grand total (0 to V) | 373 099.00 | | 373 099.00 | 373 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 383.00 | 25 563.00 | | 65 383.00 |
DL TOTAL (I) | 66 983.00 | 27 163.00 | | 66 983.00 |
DQ Provisions for Expenses | 2 377.00 | 2 377.00 | | 2 377.00 |
DR TOTAL (IV) | 2 377.00 | 2 377.00 | | 2 377.00 |
DU Loans and Debts from Credit Institutions (3) | 54 028.00 | 130 253.00 | | 54 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 919.00 | 213 830.00 | | 248 919.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 303 739.00 | 344 083.00 | | 303 739.00 |
EE Grand total (I to V) | 373 099.00 | 373 623.00 | | 373 099.00 |
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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 | 23 057.00 | | 23 057.00 | 23 057.00 |
FJ Net sales | 23 057.00 | | 23 057.00 | 23 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FR Total operating income (I) | | | 24 747.00 | |
FW Other purchases and external expenses | | | 476.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 2 642.00 | |
GG - OPERATING RESULT (I - II) | | | 22 105.00 | |
GR Interest and similar expenses | | | 15 559.00 | |
GU Total financial expenses (VI) | | | 15 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 941.00 | | | 62 941.00 |
HD Total exceptional income (VII) | 62 941.00 | | | 62 941.00 |
HE Exceptional expenses on management operations | 4 105.00 | | | 4 105.00 |
HH Total exceptional expenses (VIII) | 4 105.00 | | | 4 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 837.00 | | | 58 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 689.00 | 41 100.00 | | 87 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 306.00 | 15 537.00 | | 22 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 383.00 | 25 563.00 | | 65 383.00 |
