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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 745 150.00 | | 745 150.00 | 745 150.00 |
AP Buildings | 14 212 850.00 | 1 059 054.00 | 13 153 795.00 | 14 212 850.00 |
BJ TOTAL (I) | 14 958 000.00 | 1 059 054.00 | 13 898 945.00 | 14 958 000.00 |
BX Customers and related accounts | 32 323.00 | | 32 323.00 | 32 323.00 |
BZ Other receivables | 6 719.00 | | 6 719.00 | 6 719.00 |
CF Cash and cash equivalents | 572 812.00 | | 572 812.00 | 572 812.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 614 708.00 | | 614 708.00 | 614 708.00 |
CO Grand total (0 to V) | 15 572 708.00 | 1 059 054.00 | 14 513 653.00 | 15 572 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 000.00 | 1 925 000.00 | | 1 925 000.00 |
DH Retained earnings | -878 408.00 | -268 370.00 | | -878 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 123.00 | -610 037.00 | | 103 123.00 |
DL TOTAL (I) | 1 149 715.00 | 1 046 591.00 | | 1 149 715.00 |
DU Loans and Debts from Credit Institutions (3) | 11 072 215.00 | 11 610 000.00 | | 11 072 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209 218.00 | 2 197 486.00 | | 2 209 218.00 |
DX Trade payables and related accounts | 27 035.00 | 6 887.00 | | 27 035.00 |
DY Tax and social security liabilities | 5 514.00 | | | 5 514.00 |
DZ Fixed asset liabilities and related accounts | 7 163.00 | 7 286.00 | | 7 163.00 |
EA Other liabilities | 42 790.00 | 153 526.00 | | 42 790.00 |
EC TOTAL (IV) | 13 363 938.00 | 13 975 189.00 | | 13 363 938.00 |
EE Grand total (I to V) | 14 513 653.00 | 15 021 780.00 | | 14 513 653.00 |
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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 | | | 1 115 370.00 | |
FJ Net sales | | | 1 115 370.00 | |
FQ Other income | | | 124 136.00 | |
FR Total operating income (I) | | | 1 239 507.00 | |
FW Other purchases and external expenses | | | 47 560.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 954.00 | |
GE Other Expenses | | | 123 900.00 | |
GF Total Operating Expenses (II) | | | 858 542.00 | |
GG - OPERATING RESULT (I - II) | | | 380 964.00 | |
GL Other interest and similar income | | | 2 213.00 | |
GP Total financial income (V) | | | 2 213.00 | |
GR Interest and similar expenses | | | 280 054.00 | |
GU Total financial expenses (VI) | | | 280 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 209.00 | | |
HD Total exceptional income (VII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 720.00 | 55 371.00 | | 1 241 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 596.00 | 665 409.00 | | 1 138 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 123.00 | -610 037.00 | | 103 123.00 |
