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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 260 000.00 | 636 627.00 | 623 373.00 | 1 260 000.00 |
BJ TOTAL (I) | 1 400 000.00 | 636 627.00 | 763 373.00 | 1 400 000.00 |
BZ Other receivables | 144 158.00 | | 144 158.00 | 144 158.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 144 530.00 | | 144 530.00 | 144 530.00 |
CO Grand total (0 to V) | 1 544 530.00 | 636 627.00 | 907 903.00 | 1 544 530.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -116 639.00 | -294 523.00 | | -116 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 911.00 | 177 884.00 | | -39 911.00 |
DL TOTAL (I) | -57 550.00 | -17 639.00 | | -57 550.00 |
DU Loans and Debts from Credit Institutions (3) | 931 765.00 | 1 027 243.00 | | 931 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 118.00 | 98 540.00 | | 30 118.00 |
DW Advances and down payments received on current orders | 1 205.00 | 1 200.00 | | 1 205.00 |
DX Trade payables and related accounts | 734.00 | 2 292.00 | | 734.00 |
DY Tax and social security liabilities | 1 632.00 | 1 542.00 | | 1 632.00 |
EC TOTAL (IV) | 965 454.00 | 1 130 816.00 | | 965 454.00 |
EE Grand total (I to V) | 907 903.00 | 1 113 177.00 | | 907 903.00 |
EG Accrued income and payables due within one year | 157 233.00 | | | 157 233.00 |
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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 | 57 996.00 | | 57 996.00 | 57 996.00 |
FJ Net sales | 57 996.00 | | 57 996.00 | 57 996.00 |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 59 214.00 | |
FW Other purchases and external expenses | | | 1 190.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 986.00 | |
GG - OPERATING RESULT (I - II) | | | -25 772.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 500 006.00 | |
GR Interest and similar expenses | | | 45 160.00 | |
GU Total financial expenses (VI) | | | 45 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260 000.00 | | |
HB Exceptional income from capital transactions | 300 427.00 | | | 300 427.00 |
HD Total exceptional income (VII) | 300 427.00 | 260 000.00 | | 300 427.00 |
HE Exceptional expenses on management operations | 9 412.00 | 846.00 | | 9 412.00 |
HF Exceptional expenses on capital transactions | 760 000.00 | | | 760 000.00 |
HH Total exceptional expenses (VIII) | 769 412.00 | 846.00 | | 769 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 985.00 | 259 154.00 | | -468 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 647.00 | 319 792.00 | | 859 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 558.00 | 141 908.00 | | 899 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 911.00 | 177 884.00 | | -39 911.00 |
