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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 819.00 | | 111 819.00 | 111 819.00 |
AP Buildings | 1 095 438.00 | 270 236.00 | 825 201.00 | 1 095 438.00 |
AR Technical installations, industrial equipment and tools | 1 815.00 | 1 002.00 | 813.00 | 1 815.00 |
AT Other tangible assets | 141 865.00 | 68 177.00 | 73 688.00 | 141 865.00 |
BJ TOTAL (I) | 1 350 936.00 | 339 415.00 | 1 011 522.00 | 1 350 936.00 |
BX Customers and related accounts | 4 028.00 | | 4 028.00 | 4 028.00 |
BZ Other receivables | 4 146.00 | | 4 146.00 | 4 146.00 |
CF Cash and cash equivalents | 55 951.00 | | 55 951.00 | 55 951.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 65 503.00 | | 65 503.00 | 65 503.00 |
CO Grand total (0 to V) | 1 416 439.00 | 339 415.00 | 1 077 024.00 | 1 416 439.00 |
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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 | 82 993.00 | 82 980.00 | | 82 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 426.00 | 2 014.00 | | 12 426.00 |
DL TOTAL (I) | 96 519.00 | 86 093.00 | | 96 519.00 |
DU Loans and Debts from Credit Institutions (3) | 821 992.00 | 895 447.00 | | 821 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 973.00 | 79 804.00 | | 80 973.00 |
DX Trade payables and related accounts | 51 278.00 | 114 643.00 | | 51 278.00 |
DY Tax and social security liabilities | 16 333.00 | 30 028.00 | | 16 333.00 |
EA Other liabilities | 7 694.00 | 20 836.00 | | 7 694.00 |
EB Prepaid income (2) | 2 235.00 | 2 020.00 | | 2 235.00 |
EC TOTAL (IV) | 980 505.00 | 1 142 778.00 | | 980 505.00 |
EE Grand total (I to V) | 1 077 024.00 | 1 228 871.00 | | 1 077 024.00 |
EI Including equity loans | 80 973.00 | | | 80 973.00 |
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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 | 218 660.00 | | 218 660.00 | 218 660.00 |
FJ Net sales | 218 660.00 | | 218 660.00 | 218 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 218 768.00 | |
FW Other purchases and external expenses | | | 96 431.00 | |
FX Taxes, duties, and similar payments | | | 12 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 142.00 | |
GG - OPERATING RESULT (I - II) | | | 33 627.00 | |
GR Interest and similar expenses | | | 19 008.00 | |
GU Total financial expenses (VI) | | | 19 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 193.00 | 356.00 | | 2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 768.00 | 681 094.00 | | 218 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 343.00 | 679 081.00 | | 206 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 426.00 | 2 014.00 | | 12 426.00 |
