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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 619 448.00 | | 1 619 448.00 | 1 619 448.00 |
AP Buildings | 1 626 557.00 | 1 273 722.00 | 352 835.00 | 1 626 557.00 |
AT Other tangible assets | 20 557.00 | 20 557.00 | | 20 557.00 |
BJ TOTAL (I) | 3 266 562.00 | 1 294 279.00 | 1 972 283.00 | 3 266 562.00 |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 53 208.00 | | 53 208.00 | 53 208.00 |
CF Cash and cash equivalents | 21 023.00 | | 21 023.00 | 21 023.00 |
CJ TOTAL (II) | 76 247.00 | | 76 247.00 | 76 247.00 |
CO Grand total (0 to V) | 3 342 809.00 | 1 294 279.00 | 2 048 530.00 | 3 342 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 271 969.00 | | | 271 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 753.00 | | | 83 753.00 |
DL TOTAL (I) | 399 722.00 | | | 399 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 713.00 | | | 1 362 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 389.00 | | | 129 389.00 |
DX Trade payables and related accounts | 8 622.00 | | | 8 622.00 |
DY Tax and social security liabilities | 9 644.00 | | | 9 644.00 |
EA Other liabilities | 138 440.00 | | | 138 440.00 |
EC TOTAL (IV) | 1 648 808.00 | | | 1 648 808.00 |
EE Grand total (I to V) | 2 048 530.00 | | | 2 048 530.00 |
EG Accrued income and payables due within one year | 168 808.00 | | | 168 808.00 |
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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 | 237 211.00 | | 237 211.00 | 237 211.00 |
FJ Net sales | 237 211.00 | | 237 211.00 | 237 211.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 212.00 | |
FW Other purchases and external expenses | | | 55 814.00 | |
FX Taxes, duties, and similar payments | | | 25 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 916.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 792.00 | |
GG - OPERATING RESULT (I - II) | | | 125 420.00 | |
GR Interest and similar expenses | | | 24 608.00 | |
GU Total financial expenses (VI) | | | 24 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 17 032.00 | | | 17 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 212.00 | | | 257 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 459.00 | | | 173 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 753.00 | | | 83 753.00 |
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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 | 3 262 112.00 | | 4 450.00 | 3 262 112.00 |
I4 DECREASES Grand Total | | | 3 266 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 266 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262 112.00 | | 4 450.00 | 3 262 112.00 |
