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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 875.00 | | 169 875.00 | 169 875.00 |
AP Buildings | 4 725 061.00 | 360 339.00 | 4 364 722.00 | 4 725 061.00 |
BJ TOTAL (I) | 4 894 936.00 | 360 339.00 | 4 534 597.00 | 4 894 936.00 |
BX Customers and related accounts | 25 525.00 | | 25 525.00 | 25 525.00 |
BZ Other receivables | 22 943.00 | | 22 943.00 | 22 943.00 |
CF Cash and cash equivalents | 276 670.00 | | 276 670.00 | 276 670.00 |
CJ TOTAL (II) | 325 138.00 | | 325 138.00 | 325 138.00 |
CO Grand total (0 to V) | 5 220 074.00 | 360 339.00 | 4 859 735.00 | 5 220 074.00 |
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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 | 70 413.00 | 13 570.00 | | 70 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 646.00 | 56 843.00 | | 43 646.00 |
DJ Investment subsidies | 384 084.00 | | | 384 084.00 |
DL TOTAL (I) | 499 243.00 | 71 513.00 | | 499 243.00 |
DU Loans and Debts from Credit Institutions (3) | 4 284 912.00 | 4 561 140.00 | | 4 284 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 192.00 | 18 814.00 | | 38 192.00 |
DX Trade payables and related accounts | 11 628.00 | 335 566.00 | | 11 628.00 |
DY Tax and social security liabilities | 25 760.00 | 51 234.00 | | 25 760.00 |
EC TOTAL (IV) | 4 360 492.00 | 4 966 754.00 | | 4 360 492.00 |
EE Grand total (I to V) | 4 859 735.00 | 5 038 267.00 | | 4 859 735.00 |
EG Accrued income and payables due within one year | 351 995.00 | 682 142.00 | | 351 995.00 |
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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 | | | 350 001.00 | |
FJ Net sales | | | 350 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 049.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 401 054.00 | |
FW Other purchases and external expenses | | | 15 850.00 | |
FX Taxes, duties, and similar payments | | | 54 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 431.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 290 943.00 | |
GG - OPERATING RESULT (I - II) | | | 110 111.00 | |
GR Interest and similar expenses | | | 82 546.00 | |
GU Total financial expenses (VI) | | | 82 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 817.00 | 150 000.00 | | 31 817.00 |
HD Total exceptional income (VII) | 31 817.00 | 150 000.00 | | 31 817.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 817.00 | | | 31 817.00 |
HK Income tax | 15 736.00 | 22 106.00 | | 15 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 871.00 | 500 024.00 | | 432 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 225.00 | 443 181.00 | | 389 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 646.00 | 56 843.00 | | 43 646.00 |
