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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 838 798.00 | | 838 798.00 | 838 798.00 |
AP Buildings | 13 088 841.00 | 6 124 234.00 | 6 964 608.00 | 13 088 841.00 |
AV Fixed assets in progress | 11 622.00 | | 11 622.00 | 11 622.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 13 954 761.00 | 6 124 234.00 | 7 830 527.00 | 13 954 761.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 546 589.00 | 283 938.00 | 262 652.00 | 546 589.00 |
BZ Other receivables | 529 417.00 | | 529 417.00 | 529 417.00 |
CF Cash and cash equivalents | 66 935.00 | | 66 935.00 | 66 935.00 |
CH Prepaid expenses | 12 461.00 | | 12 461.00 | 12 461.00 |
CJ TOTAL (II) | 1 155 448.00 | 283 938.00 | 871 510.00 | 1 155 448.00 |
CO Grand total (0 to V) | 15 110 209.00 | 6 408 172.00 | 8 702 037.00 | 15 110 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 278 760.00 | | | 278 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 871.00 | | | 41 871.00 |
DL TOTAL (I) | 584 631.00 | | | 584 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 034 866.00 | | | 8 034 866.00 |
DX Trade payables and related accounts | 11 892.00 | | | 11 892.00 |
DY Tax and social security liabilities | 69 981.00 | | | 69 981.00 |
EB Prepaid income (2) | 666.00 | | | 666.00 |
EC TOTAL (IV) | 8 117 406.00 | | | 8 117 406.00 |
EE Grand total (I to V) | 8 702 037.00 | | | 8 702 037.00 |
EG Accrued income and payables due within one year | 7 990 411.00 | | | 7 990 411.00 |
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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 | 1 440 931.00 | | 1 440 931.00 | 1 440 931.00 |
FJ Net sales | 1 440 931.00 | | 1 440 931.00 | 1 440 931.00 |
FR Total operating income (I) | | | 1 440 931.00 | |
FW Other purchases and external expenses | | | 78 688.00 | |
FX Taxes, duties, and similar payments | | | 299 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 938.00 | |
GF Total Operating Expenses (II) | | | 1 308 623.00 | |
GG - OPERATING RESULT (I - II) | | | 132 308.00 | |
GR Interest and similar expenses | | | 90 344.00 | |
GU Total financial expenses (VI) | | | 90 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 933.00 | | | 1 440 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 062.00 | | | 1 399 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 871.00 | | | 41 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 035 000.00 | 7 908 000.00 | | 8 035 000.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 547 000.00 | 547 000.00 | | 547 000.00 |
VP Miscellaneous | 529 000.00 | 529 000.00 | | 529 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 000.00 | 1 076 000.00 | 16 000.00 | 1 092 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 117 000.00 | 7 990 000.00 | | 8 117 000.00 |
