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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 413 000.00 | | 1 413 000.00 | 1 413 000.00 |
AP Buildings | 3 718 976.00 | 177 463.00 | 3 541 513.00 | 3 718 976.00 |
AT Other tangible assets | 2 157 661.00 | 200 268.00 | 1 957 393.00 | 2 157 661.00 |
BJ TOTAL (I) | 7 289 638.00 | 377 731.00 | 6 911 906.00 | 7 289 638.00 |
BX Customers and related accounts | 401 576.00 | | 401 576.00 | 401 576.00 |
BZ Other receivables | 455 928.00 | | 455 928.00 | 455 928.00 |
CF Cash and cash equivalents | 25 649.00 | | 25 649.00 | 25 649.00 |
CJ TOTAL (II) | 883 154.00 | | 883 154.00 | 883 154.00 |
CO Grand total (0 to V) | 8 172 793.00 | 377 731.00 | 7 795 061.00 | 8 172 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -5 950.00 | | | -5 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 622.00 | | | 170 622.00 |
DL TOTAL (I) | 179 671.00 | | | 179 671.00 |
DU Loans and Debts from Credit Institutions (3) | 7 026 266.00 | | | 7 026 266.00 |
DX Trade payables and related accounts | 48 972.00 | | | 48 972.00 |
DY Tax and social security liabilities | 139 141.00 | | | 139 141.00 |
EA Other liabilities | 401 008.00 | | | 401 008.00 |
EC TOTAL (IV) | 7 615 389.00 | | | 7 615 389.00 |
EE Grand total (I to V) | 7 795 061.00 | | | 7 795 061.00 |
EG Accrued income and payables due within one year | 1 268 146.00 | | | 1 268 146.00 |
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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 | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 890.00 | |
FR Total operating income (I) | | | 759 890.00 | |
FW Other purchases and external expenses | | | 12 779.00 | |
FX Taxes, duties, and similar payments | | | 40 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 731.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 430 566.00 | |
GG - OPERATING RESULT (I - II) | | | 329 323.00 | |
GR Interest and similar expenses | | | 101 533.00 | |
GU Total financial expenses (VI) | | | 101 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 890.00 | | | 39 890.00 |
HB Exceptional income from capital transactions | 410 405.00 | | | 410 405.00 |
HD Total exceptional income (VII) | 410 405.00 | | | 410 405.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 410 405.00 | | | 410 405.00 |
HH Total exceptional expenses (VIII) | 410 413.00 | | | 410 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 57 159.00 | | | 57 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 295.00 | | | 1 170 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 672.00 | | | 999 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 622.00 | | | 170 622.00 |
