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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 080.00 | 198.00 | 82 881.00 | 83 080.00 |
AP Buildings | 1 198 695.00 | 72 070.00 | 1 126 624.00 | 1 198 695.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 281 790.00 | 72 269.00 | 1 209 520.00 | 1 281 790.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 3 054.00 | | 3 054.00 | 3 054.00 |
CF Cash and cash equivalents | 133 727.00 | | 133 727.00 | 133 727.00 |
CH Prepaid expenses | 9 138.00 | | 9 138.00 | 9 138.00 |
CJ TOTAL (II) | 146 699.00 | | 146 699.00 | 146 699.00 |
CO Grand total (0 to V) | 1 428 489.00 | 72 269.00 | 1 356 220.00 | 1 428 489.00 |
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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 |
DD Legal reserve (1) | 82.00 | | | 82.00 |
DG Other reserves | 1 570.00 | | | 1 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 053.00 | | | 17 053.00 |
DJ Investment subsidies | 120 611.00 | | | 120 611.00 |
DL TOTAL (I) | 140 319.00 | | | 140 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 099.00 | | | 1 133 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 522.00 | | | 36 522.00 |
DX Trade payables and related accounts | 16 524.00 | | | 16 524.00 |
DY Tax and social security liabilities | 2 101.00 | | | 2 101.00 |
EB Prepaid income (2) | 27 654.00 | | | 27 654.00 |
EC TOTAL (IV) | 1 215 901.00 | | | 1 215 901.00 |
EE Grand total (I to V) | 1 356 220.00 | | | 1 356 220.00 |
EG Accrued income and payables due within one year | 153 796.00 | | | 153 796.00 |
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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 | 129 602.00 | | 129 602.00 | 129 602.00 |
FJ Net sales | 129 602.00 | | 129 602.00 | 129 602.00 |
FR Total operating income (I) | | | 129 602.00 | |
FW Other purchases and external expenses | | | 17 163.00 | |
FX Taxes, duties, and similar payments | | | 11 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 294.00 | |
GG - OPERATING RESULT (I - II) | | | 47 307.00 | |
GR Interest and similar expenses | | | 29 675.00 | |
GU Total financial expenses (VI) | | | 29 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 7 348.00 | | | 7 348.00 |
HD Total exceptional income (VII) | 7 948.00 | | | 7 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 948.00 | | | 7 948.00 |
HK Income tax | 8 527.00 | | | 8 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 551.00 | | | 137 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 497.00 | | | 120 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 053.00 | | | 17 053.00 |
