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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 095.00 | | 83 095.00 | 83 095.00 |
AP Buildings | 238 528.00 | 48 807.00 | 189 720.00 | 238 528.00 |
BJ TOTAL (I) | 321 623.00 | 48 807.00 | 272 816.00 | 321 623.00 |
BX Customers and related accounts | 19 272.00 | | 19 272.00 | 19 272.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 22 851.00 | | 22 851.00 | 22 851.00 |
CO Grand total (0 to V) | 344 474.00 | 48 807.00 | 295 667.00 | 344 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 107 433.00 | | |
DH Retained earnings | -40 880.00 | | | -40 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 473.00 | -25 158.00 | | 20 473.00 |
DL TOTAL (I) | -19 407.00 | 83 274.00 | | -19 407.00 |
DU Loans and Debts from Credit Institutions (3) | 171 476.00 | 182 612.00 | | 171 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 433.00 | | | 133 433.00 |
DX Trade payables and related accounts | 3 502.00 | 4 821.00 | | 3 502.00 |
DY Tax and social security liabilities | 6 662.00 | 557.00 | | 6 662.00 |
EC TOTAL (IV) | 315 074.00 | 187 991.00 | | 315 074.00 |
EE Grand total (I to V) | 295 667.00 | 271 265.00 | | 295 667.00 |
EI Including equity loans | 133 433.00 | | | 133 433.00 |
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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 | 44 415.00 | | 44 415.00 | 44 415.00 |
FJ Net sales | 44 415.00 | | 44 415.00 | 44 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785.00 | |
FR Total operating income (I) | | | 46 200.00 | |
FW Other purchases and external expenses | | | 5 987.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 927.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 17 267.00 | |
GG - OPERATING RESULT (I - II) | | | 28 932.00 | |
GR Interest and similar expenses | | | 4 846.00 | |
GU Total financial expenses (VI) | | | 4 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 613.00 | | | 3 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 200.00 | 39 765.00 | | 46 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 726.00 | 64 923.00 | | 25 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 473.00 | -25 158.00 | | 20 473.00 |
