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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 345 035.00 | | 345 035.00 | 345 035.00 |
AP Buildings | 3 283 361.00 | 1 379 626.00 | 1 903 735.00 | 3 283 361.00 |
BJ TOTAL (I) | 3 628 396.00 | 1 379 626.00 | 2 248 770.00 | 3 628 396.00 |
BZ Other receivables | 3 947.00 | | 3 947.00 | 3 947.00 |
CF Cash and cash equivalents | 100 647.00 | | 100 647.00 | 100 647.00 |
CJ TOTAL (II) | 104 594.00 | | 104 594.00 | 104 594.00 |
CO Grand total (0 to V) | 3 732 990.00 | 1 379 626.00 | 2 353 364.00 | 3 732 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | | | 400 500.00 |
DD Legal reserve (1) | 10 165.00 | | | 10 165.00 |
DH Retained earnings | -293 901.00 | | | -293 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 657.00 | | | 23 657.00 |
DK Regulated provisions | 409 627.00 | | | 409 627.00 |
DL TOTAL (I) | 550 049.00 | | | 550 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 750.00 | | | 1 093 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 805.00 | | | 67 805.00 |
DX Trade payables and related accounts | 21 158.00 | | | 21 158.00 |
DY Tax and social security liabilities | 10 833.00 | | | 10 833.00 |
EA Other liabilities | 609 769.00 | | | 609 769.00 |
EC TOTAL (IV) | 1 803 316.00 | | | 1 803 316.00 |
EE Grand total (I to V) | 2 353 364.00 | | | 2 353 364.00 |
EG Accrued income and payables due within one year | 1 006 344.00 | | | 1 006 344.00 |
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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 | 313 896.00 | | 313 896.00 | 313 896.00 |
FJ Net sales | 313 896.00 | | 313 896.00 | 313 896.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 898.00 | |
FW Other purchases and external expenses | | | 86 621.00 | |
FX Taxes, duties, and similar payments | | | 40 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 876.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 795.00 | |
GG - OPERATING RESULT (I - II) | | | 34 103.00 | |
GR Interest and similar expenses | | | 20 846.00 | |
GU Total financial expenses (VI) | | | 20 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 39 947.00 | | | 39 947.00 |
HD Total exceptional income (VII) | 39 947.00 | | | 39 947.00 |
HG Exceptional depreciation and provisions | 29 547.00 | | | 29 547.00 |
HH Total exceptional expenses (VIII) | 29 547.00 | | | 29 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 400.00 | | | 10 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 845.00 | | | 353 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 188.00 | | | 330 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 657.00 | | | 23 657.00 |
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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 | 3 628 396.00 | | | 3 628 396.00 |
I4 DECREASES Grand Total | | | 3 628 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 628 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 628 396.00 | | | 3 628 396.00 |
