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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 017 000.00 | | 1 017 000.00 | 1 017 000.00 |
AP Buildings | 2 351 886.00 | 183 512.00 | 2 168 374.00 | 2 351 886.00 |
AT Other tangible assets | 298 550.00 | 25 550.00 | 273 001.00 | 298 550.00 |
AX Advances and down payments | 10 720.00 | | 10 720.00 | 10 720.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 3 678 595.00 | 209 062.00 | 3 469 533.00 | 3 678 595.00 |
BX Customers and related accounts | 70 625.00 | 25 802.00 | 44 823.00 | 70 625.00 |
BZ Other receivables | 8 650.00 | | 8 650.00 | 8 650.00 |
CF Cash and cash equivalents | 89 904.00 | | 89 904.00 | 89 904.00 |
CJ TOTAL (II) | 169 178.00 | 25 802.00 | 143 377.00 | 169 178.00 |
CO Grand total (0 to V) | 3 847 774.00 | 234 864.00 | 3 612 910.00 | 3 847 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | | | 1 400.00 |
DH Retained earnings | -11 554.00 | | | -11 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 856.00 | | | 109 856.00 |
DL TOTAL (I) | 99 703.00 | | | 99 703.00 |
DU Loans and Debts from Credit Institutions (3) | 2 965 903.00 | | | 2 965 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 735.00 | | | 378 735.00 |
DX Trade payables and related accounts | 68 814.00 | | | 68 814.00 |
DY Tax and social security liabilities | 48 645.00 | | | 48 645.00 |
EA Other liabilities | 51 112.00 | | | 51 112.00 |
EC TOTAL (IV) | 3 513 207.00 | | | 3 513 207.00 |
EE Grand total (I to V) | 3 612 910.00 | | | 3 612 910.00 |
EG Accrued income and payables due within one year | 733 856.00 | | | 733 856.00 |
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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 | 383 027.00 | | 383 027.00 | 383 027.00 |
FJ Net sales | 383 027.00 | | 383 027.00 | 383 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 091.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 423 120.00 | |
FW Other purchases and external expenses | | | 31 356.00 | |
FX Taxes, duties, and similar payments | | | 53 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 895.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 193 006.00 | |
GG - OPERATING RESULT (I - II) | | | 230 114.00 | |
GR Interest and similar expenses | | | 75 812.00 | |
GU Total financial expenses (VI) | | | 75 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 091.00 | | | 40 091.00 |
HK Income tax | 44 445.00 | | | 44 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 120.00 | | | 423 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 264.00 | | | 313 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 856.00 | | | 109 856.00 |
