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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 136 992.00 | | 136 992.00 | 136 992.00 |
AP Buildings | 1 536 925.00 | 830 749.00 | 706 177.00 | 1 536 925.00 |
BJ TOTAL (I) | 1 683 917.00 | 830 749.00 | 853 169.00 | 1 683 917.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 418.00 | | 4 418.00 | 4 418.00 |
CF Cash and cash equivalents | 214 285.00 | | 214 285.00 | 214 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 703.00 | | 218 703.00 | 218 703.00 |
CO Grand total (0 to V) | 1 924 127.00 | 830 749.00 | 1 093 378.00 | 1 924 127.00 |
CW Deferred expenses or loan issuance costs | 21 507.00 | | 21 507.00 | 21 507.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 851.00 | 84 673.00 | | 16 851.00 |
DL TOTAL (I) | 17 951.00 | 85 773.00 | | 17 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 328.00 | 1 414 751.00 | | 1 010 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 149.00 | 52 577.00 | | 53 149.00 |
DX Trade payables and related accounts | 6 957.00 | 3 504.00 | | 6 957.00 |
DY Tax and social security liabilities | 4 993.00 | 4 203.00 | | 4 993.00 |
EC TOTAL (IV) | 1 075 427.00 | 1 475 036.00 | | 1 075 427.00 |
EE Grand total (I to V) | 1 093 378.00 | 1 560 809.00 | | 1 093 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 223 675.00 | |
FJ Net sales | | | 223 675.00 | |
FQ Other income | | | 25 131.00 | |
FR Total operating income (I) | | | 248 806.00 | |
FW Other purchases and external expenses | | | 58 739.00 | |
FX Taxes, duties, and similar payments | | | 12 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 415.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 138 090.00 | |
GG - OPERATING RESULT (I - II) | | | 110 716.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 95 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 218.00 | 221 974.00 | | 250 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 367.00 | 137 301.00 | | 233 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 851.00 | 84 673.00 | | 16 851.00 |
