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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 167.00 | | 51 167.00 | 51 167.00 |
AP Buildings | 1 338 839.00 | 755 948.00 | 582 892.00 | 1 338 839.00 |
BJ TOTAL (I) | 1 390 006.00 | 755 948.00 | 634 059.00 | 1 390 006.00 |
BZ Other receivables | 9 226.00 | | 9 226.00 | 9 226.00 |
CF Cash and cash equivalents | 2 268.00 | | 2 268.00 | 2 268.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 11 575.00 | | 11 575.00 | 11 575.00 |
CO Grand total (0 to V) | 1 401 582.00 | 755 948.00 | 645 634.00 | 1 401 582.00 |
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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 | 261 988.00 | 239 344.00 | | 261 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 116.00 | 22 644.00 | | 27 116.00 |
DL TOTAL (I) | 300 104.00 | 272 988.00 | | 300 104.00 |
DU Loans and Debts from Credit Institutions (3) | 117 750.00 | 275 299.00 | | 117 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 702.00 | 142 448.00 | | 182 702.00 |
DX Trade payables and related accounts | 482.00 | 429.00 | | 482.00 |
DY Tax and social security liabilities | 2 456.00 | 5 663.00 | | 2 456.00 |
EA Other liabilities | 42 140.00 | | | 42 140.00 |
EC TOTAL (IV) | 345 530.00 | 423 839.00 | | 345 530.00 |
EE Grand total (I to V) | 645 634.00 | 696 827.00 | | 645 634.00 |
EG Accrued income and payables due within one year | 264 756.00 | 139 064.00 | | 264 756.00 |
EI Including equity loans | 182 702.00 | | | 182 702.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 863.00 | |
FR Total operating income (I) | | | 118 863.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 012.00 | |
FX Taxes, duties, and similar payments | | | 19 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 460.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 79 787.00 | |
GG - OPERATING RESULT (I - II) | | | 39 076.00 | |
GR Interest and similar expenses | | | 7 174.00 | |
GU Total financial expenses (VI) | | | 7 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 785.00 | 3 996.00 | | 4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 863.00 | 118 964.00 | | 118 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 747.00 | 96 320.00 | | 91 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 116.00 | 22 644.00 | | 27 116.00 |
