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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 950 640.00 | 182 824.00 | 767 816.00 | 950 640.00 |
AP Buildings | 1 769 141.00 | 736 978.00 | 1 032 163.00 | 1 769 141.00 |
AV Fixed assets in progress | 315 141.00 | | 315 141.00 | 315 141.00 |
BJ TOTAL (I) | 3 035 547.00 | 919 802.00 | 2 115 745.00 | 3 035 547.00 |
BZ Other receivables | 18 533.00 | | 18 533.00 | 18 533.00 |
CF Cash and cash equivalents | 90 143.00 | | 90 143.00 | 90 143.00 |
CJ TOTAL (II) | 108 676.00 | | 108 676.00 | 108 676.00 |
CO Grand total (0 to V) | 3 144 223.00 | 919 802.00 | 2 224 421.00 | 3 144 223.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -123 597.00 | -161 896.00 | | -123 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 654.00 | 38 299.00 | | 70 654.00 |
DL TOTAL (I) | -45 443.00 | -116 097.00 | | -45 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847 905.00 | 2 047 489.00 | | 1 847 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 149.00 | 66 470.00 | | 318 149.00 |
DX Trade payables and related accounts | 2 340.00 | 2 220.00 | | 2 340.00 |
DZ Fixed asset liabilities and related accounts | 101 470.00 | 4 700.00 | | 101 470.00 |
EC TOTAL (IV) | 2 269 864.00 | 2 120 879.00 | | 2 269 864.00 |
EE Grand total (I to V) | 2 224 421.00 | 2 004 782.00 | | 2 224 421.00 |
EG Accrued income and payables due within one year | 560 304.00 | 209 721.00 | | 560 304.00 |
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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 | | | 272 140.00 | |
FJ Net sales | | | 272 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 065.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 206.00 | |
FW Other purchases and external expenses | | | 7 925.00 | |
FX Taxes, duties, and similar payments | | | 38 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 209.00 | |
GG - OPERATING RESULT (I - II) | | | 122 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 343.00 | |
GU Total financial expenses (VI) | | | 52 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 206.00 | 303 950.00 | | 310 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 552.00 | 265 651.00 | | 239 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 654.00 | 38 299.00 | | 70 654.00 |
