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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 000.00 | | 168 000.00 | 168 000.00 |
AP Buildings | 634 616.00 | 191 785.00 | 442 830.00 | 634 616.00 |
BJ TOTAL (I) | 802 616.00 | 191 785.00 | 610 830.00 | 802 616.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 25 031.00 | | 25 031.00 | 25 031.00 |
CJ TOTAL (II) | 25 171.00 | | 25 171.00 | 25 171.00 |
CO Grand total (0 to V) | 827 786.00 | 191 785.00 | 636 001.00 | 827 786.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 522.00 | 17 574.00 | | 19 522.00 |
DL TOTAL (I) | 20 522.00 | 18 574.00 | | 20 522.00 |
DU Loans and Debts from Credit Institutions (3) | 287 815.00 | 320 622.00 | | 287 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 027.00 | 298 842.00 | | 290 027.00 |
DX Trade payables and related accounts | 2 131.00 | 3 113.00 | | 2 131.00 |
DY Tax and social security liabilities | 3 558.00 | 3 339.00 | | 3 558.00 |
EA Other liabilities | 12 598.00 | 15 007.00 | | 12 598.00 |
EB Prepaid income (2) | 19 350.00 | | | 19 350.00 |
EC TOTAL (IV) | 615 478.00 | 640 923.00 | | 615 478.00 |
EE Grand total (I to V) | 636 001.00 | 659 497.00 | | 636 001.00 |
EI Including equity loans | 290 027.00 | | | 290 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 900.00 | |
FJ Net sales | | | 76 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 901.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 299.00 | |
FX Taxes, duties, and similar payments | | | 7 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 521.00 | |
GG - OPERATING RESULT (I - II) | | | 27 380.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 7 857.00 | |
GU Total financial expenses (VI) | | | 7 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 901.00 | 77 000.00 | | 76 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 379.00 | 59 426.00 | | 57 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 522.00 | 17 574.00 | | 19 522.00 |
