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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 750.00 | | 5 750.00 | 5 750.00 |
AP Buildings | 135 448.00 | 14 905.00 | 120 543.00 | 135 448.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 239 345.00 | 14 905.00 | 224 441.00 | 239 345.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 4 097.00 | | 4 097.00 | 4 097.00 |
CO Grand total (0 to V) | 243 442.00 | 14 905.00 | 228 537.00 | 243 442.00 |
CU Other investments | 98 148.00 | | 98 148.00 | 98 148.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 327.00 | 32 945.00 | | 30 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 876.00 | -2 618.00 | | 23 876.00 |
DK Regulated provisions | 3 068.00 | 3 068.00 | | 3 068.00 |
DL TOTAL (I) | 58 371.00 | 34 495.00 | | 58 371.00 |
DU Loans and Debts from Credit Institutions (3) | 128 849.00 | 137 272.00 | | 128 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 420.00 | 60 813.00 | | 38 420.00 |
DX Trade payables and related accounts | 2 219.00 | 2 213.00 | | 2 219.00 |
DY Tax and social security liabilities | 676.00 | | | 676.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 170 167.00 | 200 300.00 | | 170 167.00 |
EE Grand total (I to V) | 228 537.00 | 234 794.00 | | 228 537.00 |
EG Accrued income and payables due within one year | 116 732.00 | 36 721.00 | | 116 732.00 |
EI Including equity loans | 38 420.00 | | | 38 420.00 |
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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 | | | 40 560.00 | |
FJ Net sales | | | 40 560.00 | |
FR Total operating income (I) | | | 40 560.00 | |
FW Other purchases and external expenses | | | 3 255.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 21 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 613.00 | |
GF Total Operating Expenses (II) | | | 33 675.00 | |
GG - OPERATING RESULT (I - II) | | | 6 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 560.00 | 38 200.00 | | 59 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 684.00 | 40 818.00 | | 35 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 876.00 | -2 618.00 | | 23 876.00 |
