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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 930 249.00 | 132 194.00 | 798 055.00 | 930 249.00 |
AP Buildings | 1 975 793.00 | 1 092 482.00 | 883 312.00 | 1 975 793.00 |
BD Other fixed assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 2 916 092.00 | 1 224 676.00 | 1 691 416.00 | 2 916 092.00 |
BZ Other receivables | 3 730.00 | | 3 730.00 | 3 730.00 |
CF Cash and cash equivalents | 62 803.00 | | 62 803.00 | 62 803.00 |
CJ TOTAL (II) | 66 533.00 | | 66 533.00 | 66 533.00 |
CO Grand total (0 to V) | 2 982 626.00 | 1 224 676.00 | 1 757 950.00 | 2 982 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 987.00 | 987.00 | | 987.00 |
DG Other reserves | 293 143.00 | 198 947.00 | | 293 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 042.00 | 94 196.00 | | 100 042.00 |
DJ Investment subsidies | 58 624.00 | 63 628.00 | | 58 624.00 |
DL TOTAL (I) | 457 797.00 | 362 758.00 | | 457 797.00 |
DU Loans and Debts from Credit Institutions (3) | 842 445.00 | 1 060 274.00 | | 842 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 351.00 | 349 511.00 | | 353 351.00 |
DX Trade payables and related accounts | 22 381.00 | 5 892.00 | | 22 381.00 |
DY Tax and social security liabilities | 15 555.00 | 20 945.00 | | 15 555.00 |
EB Prepaid income (2) | 66 420.00 | 65 926.00 | | 66 420.00 |
EC TOTAL (IV) | 1 300 153.00 | 1 502 547.00 | | 1 300 153.00 |
EE Grand total (I to V) | 1 757 950.00 | 1 865 305.00 | | 1 757 950.00 |
EG Accrued income and payables due within one year | 682 050.00 | 660 102.00 | | 682 050.00 |
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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 | 287 274.00 | | 287 274.00 | 287 274.00 |
FJ Net sales | 287 274.00 | | 287 274.00 | 287 274.00 |
FR Total operating income (I) | | | 287 274.00 | |
FW Other purchases and external expenses | | | 21 741.00 | |
FX Taxes, duties, and similar payments | | | 22 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 509.00 | |
GG - OPERATING RESULT (I - II) | | | 158 765.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 31 772.00 | |
GU Total financial expenses (VI) | | | 31 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 004.00 | 5 849.00 | | 5 004.00 |
HD Total exceptional income (VII) | 5 004.00 | 5 849.00 | | 5 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 004.00 | 5 849.00 | | 5 004.00 |
HK Income tax | 32 023.00 | 29 749.00 | | 32 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 346.00 | 290 938.00 | | 292 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 304.00 | 196 742.00 | | 192 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 042.00 | 94 196.00 | | 100 042.00 |
