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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 718 750.00 | | 1 718 750.00 | 1 718 750.00 |
AP Buildings | 2 143 458.00 | 421 134.00 | 1 722 324.00 | 2 143 458.00 |
BJ TOTAL (I) | 3 862 208.00 | 421 134.00 | 3 441 074.00 | 3 862 208.00 |
BX Customers and related accounts | 111 202.00 | | 111 202.00 | 111 202.00 |
BZ Other receivables | 5 340.00 | | 5 340.00 | 5 340.00 |
CF Cash and cash equivalents | 142 635.00 | | 142 635.00 | 142 635.00 |
CJ TOTAL (II) | 259 177.00 | | 259 177.00 | 259 177.00 |
CO Grand total (0 to V) | 4 121 385.00 | 421 134.00 | 3 700 251.00 | 4 121 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 285.00 | | | 275 285.00 |
DD Legal reserve (1) | 7 804.00 | | | 7 804.00 |
DG Other reserves | 87 556.00 | | | 87 556.00 |
DH Retained earnings | -225 227.00 | | | -225 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 500.00 | | | 98 500.00 |
DL TOTAL (I) | 243 918.00 | | | 243 918.00 |
DU Loans and Debts from Credit Institutions (3) | 3 131 253.00 | | | 3 131 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 499.00 | | | 98 499.00 |
DX Trade payables and related accounts | 33 293.00 | | | 33 293.00 |
DY Tax and social security liabilities | 20 750.00 | | | 20 750.00 |
EA Other liabilities | 172 538.00 | | | 172 538.00 |
EC TOTAL (IV) | 3 456 333.00 | | | 3 456 333.00 |
EE Grand total (I to V) | 3 700 251.00 | | | 3 700 251.00 |
EG Accrued income and payables due within one year | 598 638.00 | | | 598 638.00 |
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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 | 304 863.00 | | 304 863.00 | 304 863.00 |
FJ Net sales | 304 863.00 | | 304 863.00 | 304 863.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 866.00 | |
FW Other purchases and external expenses | | | 23 501.00 | |
FX Taxes, duties, and similar payments | | | 28 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 659.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 271.00 | |
GG - OPERATING RESULT (I - II) | | | 154 594.00 | |
GR Interest and similar expenses | | | 56 436.00 | |
GU Total financial expenses (VI) | | | 56 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 207.00 | | | 305 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 707.00 | | | 206 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 500.00 | | | 98 500.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 862 208.00 | | | 3 862 208.00 |
I4 DECREASES Grand Total | | | 3 862 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 862 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 862 208.00 | | | 3 862 208.00 |
