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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 1 236 845.00 | 106 528.00 | 1 130 317.00 | 1 236 845.00 |
BJ TOTAL (I) | 1 837 429.00 | 106 528.00 | 1 730 902.00 | 1 837 429.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 20 088.00 | | 20 088.00 | 20 088.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 21 335.00 | | 21 335.00 | 21 335.00 |
CO Grand total (0 to V) | 1 858 765.00 | 106 528.00 | 1 752 237.00 | 1 858 765.00 |
CS Evaluated investments - equity method | 584.00 | | 584.00 | 584.00 |
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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) | 50 002.00 | 19 102.00 | | 50 002.00 |
DL TOTAL (I) | 51 002.00 | 20 102.00 | | 51 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 661 948.00 | 1 770 391.00 | | 1 661 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 030.00 | 29 030.00 | | 29 030.00 |
DX Trade payables and related accounts | 841.00 | 814.00 | | 841.00 |
DY Tax and social security liabilities | 7 946.00 | 3 732.00 | | 7 946.00 |
EA Other liabilities | 1 470.00 | 470.00 | | 1 470.00 |
EC TOTAL (IV) | 1 701 235.00 | 1 804 436.00 | | 1 701 235.00 |
EE Grand total (I to V) | 1 752 237.00 | 1 824 538.00 | | 1 752 237.00 |
EG Accrued income and payables due within one year | 149 895.00 | 147 552.00 | | 149 895.00 |
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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 | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FR Total operating income (I) | | | 168 630.00 | |
FW Other purchases and external expenses | | | 5 528.00 | |
FX Taxes, duties, and similar payments | | | 10 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 327.00 | |
GF Total Operating Expenses (II) | | | 89 230.00 | |
GG - OPERATING RESULT (I - II) | | | 79 400.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 29 405.00 | |
GU Total financial expenses (VI) | | | 29 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 637.00 | 77 226.00 | | 168 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 635.00 | 58 124.00 | | 118 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 002.00 | 19 102.00 | | 50 002.00 |
