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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 830.00 | | 97 830.00 | 97 830.00 |
AP Buildings | 993 791.00 | 193 050.00 | 800 740.00 | 993 791.00 |
AT Other tangible assets | 47 304.00 | 40 185.00 | 7 118.00 | 47 304.00 |
BJ TOTAL (I) | 1 138 926.00 | 233 235.00 | 905 690.00 | 1 138 926.00 |
BX Customers and related accounts | 783.00 | | 783.00 | 783.00 |
BZ Other receivables | 6 464.00 | | 6 464.00 | 6 464.00 |
CF Cash and cash equivalents | 3 413.00 | | 3 413.00 | 3 413.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 11 582.00 | | 11 582.00 | 11 582.00 |
CO Grand total (0 to V) | 1 150 509.00 | 233 235.00 | 917 273.00 | 1 150 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -46 390.00 | -89 613.00 | | -46 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 721.00 | 43 222.00 | | 44 721.00 |
DK Regulated provisions | 59 384.00 | 52 393.00 | | 59 384.00 |
DL TOTAL (I) | 60 215.00 | 8 503.00 | | 60 215.00 |
DU Loans and Debts from Credit Institutions (3) | 706 710.00 | 798 941.00 | | 706 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 500.00 | 128 500.00 | | 138 500.00 |
DX Trade payables and related accounts | 5 473.00 | 5 473.00 | | 5 473.00 |
DY Tax and social security liabilities | 5 924.00 | 10 494.00 | | 5 924.00 |
EA Other liabilities | 450.00 | 1 536.00 | | 450.00 |
EC TOTAL (IV) | 857 057.00 | 944 944.00 | | 857 057.00 |
EE Grand total (I to V) | 917 273.00 | 953 447.00 | | 917 273.00 |
EG Accrued income and payables due within one year | 217 925.00 | 211 102.00 | | 217 925.00 |
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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 | 128 717.00 | | 128 717.00 | 128 717.00 |
FJ Net sales | 128 717.00 | | 128 717.00 | 128 717.00 |
FR Total operating income (I) | | | 128 717.00 | |
FW Other purchases and external expenses | | | 6 600.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 199.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 47 106.00 | |
GG - OPERATING RESULT (I - II) | | | 81 611.00 | |
GR Interest and similar expenses | | | 19 739.00 | |
GU Total financial expenses (VI) | | | 19 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 990.00 | 6 990.00 | | 6 990.00 |
HH Total exceptional expenses (VIII) | 6 990.00 | 6 990.00 | | 6 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 990.00 | -6 990.00 | | -6 990.00 |
HK Income tax | 10 160.00 | 7 385.00 | | 10 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 717.00 | 128 150.00 | | 128 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 995.00 | 84 926.00 | | 83 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 721.00 | 43 222.00 | | 44 721.00 |
