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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 500.00 | | 139 500.00 | 139 500.00 |
AP Buildings | 1 255 500.00 | 367 958.00 | 887 542.00 | 1 255 500.00 |
AT Other tangible assets | 134 397.00 | 91 042.00 | 43 355.00 | 134 397.00 |
BJ TOTAL (I) | 1 529 397.00 | 459 000.00 | 1 070 397.00 | 1 529 397.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 1 763.00 | | 1 763.00 | 1 763.00 |
CO Grand total (0 to V) | 1 531 160.00 | 459 000.00 | 1 072 160.00 | 1 531 160.00 |
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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 |
DG Other reserves | | 100.00 | | |
DH Retained earnings | 139 600.00 | 102 351.00 | | 139 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 650.00 | 37 249.00 | | 37 650.00 |
DL TOTAL (I) | 178 350.00 | 140 700.00 | | 178 350.00 |
DU Loans and Debts from Credit Institutions (3) | 698 070.00 | 796 988.00 | | 698 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 593.00 | 177 665.00 | | 191 593.00 |
DX Trade payables and related accounts | 1 334.00 | 9 247.00 | | 1 334.00 |
DY Tax and social security liabilities | 156.00 | 1 574.00 | | 156.00 |
EA Other liabilities | 2 658.00 | 4 906.00 | | 2 658.00 |
EC TOTAL (IV) | 893 810.00 | 990 381.00 | | 893 810.00 |
EE Grand total (I to V) | 1 072 160.00 | 1 131 081.00 | | 1 072 160.00 |
EG Accrued income and payables due within one year | 297 892.00 | 312 722.00 | | 297 892.00 |
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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 | 137 872.00 | | 137 872.00 | 137 872.00 |
FJ Net sales | 137 872.00 | | 137 872.00 | 137 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 821.00 | |
FR Total operating income (I) | | | 142 693.00 | |
FW Other purchases and external expenses | | | 12 541.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 618.00 | |
GF Total Operating Expenses (II) | | | 74 729.00 | |
GG - OPERATING RESULT (I - II) | | | 67 964.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 22 581.00 | |
GU Total financial expenses (VI) | | | 22 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 821.00 | 4 894.00 | | 4 821.00 |
HK Income tax | 7 759.00 | 7 603.00 | | 7 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 719.00 | 139 763.00 | | 142 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 069.00 | 102 514.00 | | 105 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 650.00 | 37 249.00 | | 37 650.00 |
