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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 008.00 | | 91 008.00 | 91 008.00 |
AP Buildings | 1 249 321.00 | 469 364.00 | 779 957.00 | 1 249 321.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 340 344.00 | 469 364.00 | 870 980.00 | 1 340 344.00 |
BX Customers and related accounts | 6 968.00 | | 6 968.00 | 6 968.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 8 314.00 | | 8 314.00 | 8 314.00 |
CH Prepaid expenses | 5 446.00 | | 5 446.00 | 5 446.00 |
CJ TOTAL (II) | 21 864.00 | | 21 864.00 | 21 864.00 |
CO Grand total (0 to V) | 1 362 209.00 | 469 364.00 | 892 845.00 | 1 362 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 229 536.00 | 205 489.00 | | 229 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 905.00 | 24 047.00 | | 37 905.00 |
DL TOTAL (I) | 278 442.00 | 240 536.00 | | 278 442.00 |
DU Loans and Debts from Credit Institutions (3) | 371 936.00 | 453 323.00 | | 371 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 748.00 | 120 503.00 | | 119 748.00 |
DX Trade payables and related accounts | 799.00 | 936.00 | | 799.00 |
DY Tax and social security liabilities | 13 912.00 | 8 099.00 | | 13 912.00 |
EA Other liabilities | 108 009.00 | 107 343.00 | | 108 009.00 |
EC TOTAL (IV) | 614 403.00 | 690 204.00 | | 614 403.00 |
EE Grand total (I to V) | 892 845.00 | 930 740.00 | | 892 845.00 |
EI Including equity loans | 119 748.00 | | | 119 748.00 |
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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 | 115 600.00 | | 115 600.00 | 115 600.00 |
FJ Net sales | 115 600.00 | | 115 600.00 | 115 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 724.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 324.00 | |
FW Other purchases and external expenses | | | 8 713.00 | |
FX Taxes, duties, and similar payments | | | 5 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 729.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 415.00 | |
GG - OPERATING RESULT (I - II) | | | 52 910.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 148.00 | |
GU Total financial expenses (VI) | | | 7 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 858.00 | 4 243.00 | | 7 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 326.00 | 103 541.00 | | 121 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 420.00 | 79 494.00 | | 83 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 905.00 | 24 047.00 | | 37 905.00 |
