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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 966 184.00 | 137 743.00 | 828 440.00 | 966 184.00 |
BJ TOTAL (I) | 1 031 184.00 | 137 743.00 | 893 440.00 | 1 031 184.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 359.00 | | 2 359.00 | 2 359.00 |
CF Cash and cash equivalents | 18 390.00 | | 18 390.00 | 18 390.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 21 400.00 | | 21 400.00 | 21 400.00 |
CO Grand total (0 to V) | 1 052 585.00 | 137 743.00 | 914 841.00 | 1 052 585.00 |
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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 | 60 657.00 | | | 60 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 748.00 | 60 657.00 | | 60 748.00 |
DL TOTAL (I) | 132 405.00 | 71 657.00 | | 132 405.00 |
DU Loans and Debts from Credit Institutions (3) | 713 401.00 | 810 829.00 | | 713 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 820.00 | 63 820.00 | | 63 820.00 |
DX Trade payables and related accounts | 2 147.00 | 2 150.00 | | 2 147.00 |
DY Tax and social security liabilities | 3 066.00 | 7 001.00 | | 3 066.00 |
EC TOTAL (IV) | 782 435.00 | 883 800.00 | | 782 435.00 |
EE Grand total (I to V) | 914 841.00 | 955 457.00 | | 914 841.00 |
EG Accrued income and payables due within one year | 170 181.00 | 883 800.00 | | 170 181.00 |
EI Including equity loans | 63 820.00 | | | 63 820.00 |
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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 | | | 154 522.00 | |
FJ Net sales | | | 154 522.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 154 542.00 | |
FW Other purchases and external expenses | | | 12 552.00 | |
FX Taxes, duties, and similar payments | | | 6 533.00 | |
GB Operating Expenses - Provisions | | | 33 381.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 471.00 | |
GG - OPERATING RESULT (I - II) | | | 102 071.00 | |
GR Interest and similar expenses | | | 21 431.00 | |
GU Total financial expenses (VI) | | | 21 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 175.00 | | |
HK Income tax | 19 891.00 | 19 846.00 | | 19 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 542.00 | 161 886.00 | | 154 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 793.00 | 101 229.00 | | 93 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 748.00 | 60 657.00 | | 60 748.00 |
