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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 250.00 | | 50 250.00 | 50 250.00 |
AP Buildings | 309 429.00 | | 309 429.00 | 309 429.00 |
AR Technical installations, industrial equipment and tools | 10 112.00 | | 10 112.00 | 10 112.00 |
AT Other tangible assets | 30 331.00 | | 30 331.00 | 30 331.00 |
AV Fixed assets in progress | 168 415.00 | | 168 415.00 | 168 415.00 |
BJ TOTAL (I) | 766 619.00 | | 766 619.00 | 766 619.00 |
BZ Other receivables | 44 993.00 | | 44 993.00 | 44 993.00 |
CF Cash and cash equivalents | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 46 870.00 | | 46 870.00 | 46 870.00 |
CO Grand total (0 to V) | 813 489.00 | | 813 489.00 | 813 489.00 |
CU Other investments | 198 082.00 | | 198 082.00 | 198 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | 297 000.00 | | 297 000.00 |
DD Legal reserve (1) | 12 857.00 | 7 715.00 | | 12 857.00 |
DG Other reserves | 143 436.00 | 45 751.00 | | 143 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 473.00 | 102 826.00 | | 40 473.00 |
DL TOTAL (I) | 493 766.00 | 453 293.00 | | 493 766.00 |
DU Loans and Debts from Credit Institutions (3) | 315 873.00 | 340 647.00 | | 315 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 801.00 | | 653.00 |
DX Trade payables and related accounts | 1 602.00 | 7 417.00 | | 1 602.00 |
DY Tax and social security liabilities | 1 595.00 | 800.00 | | 1 595.00 |
EC TOTAL (IV) | 319 723.00 | 349 665.00 | | 319 723.00 |
EE Grand total (I to V) | 813 489.00 | 802 958.00 | | 813 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 706.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
GF Total Operating Expenses (II) | | | 8 138.00 | |
GG - OPERATING RESULT (I - II) | | | -8 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 60 037.00 | |
GR Interest and similar expenses | | | 11 425.00 | |
GU Total financial expenses (VI) | | | 11 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 037.00 | 120 553.00 | | 60 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 563.00 | 17 727.00 | | 19 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 473.00 | 102 826.00 | | 40 473.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 701 870.00 | | 64 750.00 | 701 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 082.00 | |
I4 DECREASES Grand Total | | | 766 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 787.00 | | 64 750.00 | 503 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 082.00 | | | 198 082.00 |
