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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 289.00 | | 70 289.00 | 70 289.00 |
AP Buildings | 5 306 958.00 | 884 482.00 | 4 422 476.00 | 5 306 958.00 |
BJ TOTAL (I) | 5 377 247.00 | 884 482.00 | 4 492 764.00 | 5 377 247.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 48 127.00 | | 48 127.00 | 48 127.00 |
CJ TOTAL (II) | 48 127.00 | | 48 127.00 | 48 127.00 |
CO Grand total (0 to V) | 5 425 373.00 | 884 482.00 | 4 540 891.00 | 5 425 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 57 311.00 | 27 664.00 | | 57 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 675.00 | 29 648.00 | | 35 675.00 |
DJ Investment subsidies | 2 099 491.00 | 2 214 680.00 | | 2 099 491.00 |
DL TOTAL (I) | 2 357 478.00 | 2 436 991.00 | | 2 357 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 493.00 | 1 710 472.00 | | 1 553 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 770.00 | 513 477.00 | | 520 770.00 |
DX Trade payables and related accounts | 26 650.00 | 23 604.00 | | 26 650.00 |
DY Tax and social security liabilities | 2 138.00 | 20 549.00 | | 2 138.00 |
EA Other liabilities | 80 362.00 | 36 000.00 | | 80 362.00 |
EC TOTAL (IV) | 2 183 413.00 | 2 304 101.00 | | 2 183 413.00 |
EE Grand total (I to V) | 4 540 891.00 | 4 741 092.00 | | 4 540 891.00 |
EG Accrued income and payables due within one year | 2 183 413.00 | 1 624 373.00 | | 2 183 413.00 |
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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 | 302 699.00 | | 302 699.00 | 302 699.00 |
FJ Net sales | 302 699.00 | | 302 699.00 | 302 699.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 302 702.00 | |
FW Other purchases and external expenses | | | 36 786.00 | |
FX Taxes, duties, and similar payments | | | 18 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 973.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 296 043.00 | |
GG - OPERATING RESULT (I - II) | | | 6 659.00 | |
GR Interest and similar expenses | | | 68 335.00 | |
GU Total financial expenses (VI) | | | 68 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 115 188.00 | 115 188.00 | | 115 188.00 |
HD Total exceptional income (VII) | 115 188.00 | 115 189.00 | | 115 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 188.00 | 115 189.00 | | 115 188.00 |
HK Income tax | 17 837.00 | 14 824.00 | | 17 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 890.00 | 417 270.00 | | 417 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 215.00 | 387 622.00 | | 382 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 675.00 | 29 648.00 | | 35 675.00 |
