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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 127 330.00 | 427 291.00 | 700 039.00 | 1 127 330.00 |
AR Technical installations, industrial equipment and tools | 11 747.00 | 11 349.00 | 397.00 | 11 747.00 |
AT Other tangible assets | 40 537.00 | 39 781.00 | 757.00 | 40 537.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 1 381 180.00 | 478 421.00 | 902 758.00 | 1 381 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 282 312.00 | | 282 312.00 | 282 312.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 10 283.00 | | 10 283.00 | 10 283.00 |
CJ TOTAL (II) | 1 292 595.00 | | 1 292 595.00 | 1 292 595.00 |
CO Grand total (0 to V) | 2 673 775.00 | 478 421.00 | 2 195 354.00 | 2 673 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 600.00 | 707 600.00 | | 707 600.00 |
DH Retained earnings | -46 529.00 | -276 367.00 | | -46 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 105.00 | 229 838.00 | | -34 105.00 |
DL TOTAL (I) | 626 966.00 | 661 071.00 | | 626 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 072.00 | 525 688.00 | | 1 501 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | 28 500.00 | | 28 500.00 |
DX Trade payables and related accounts | 7 483.00 | 5 400.00 | | 7 483.00 |
DY Tax and social security liabilities | 12 262.00 | | | 12 262.00 |
EB Prepaid income (2) | 19 070.00 | 19 070.00 | | 19 070.00 |
EC TOTAL (IV) | 1 568 388.00 | 578 658.00 | | 1 568 388.00 |
EE Grand total (I to V) | 2 195 354.00 | 1 239 729.00 | | 2 195 354.00 |
EG Accrued income and payables due within one year | 115 464.00 | 52 970.00 | | 115 464.00 |
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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 | 118 959.00 | | 118 959.00 | 118 959.00 |
FJ Net sales | 118 959.00 | | 118 959.00 | 118 959.00 |
FR Total operating income (I) | | | 118 959.00 | |
FW Other purchases and external expenses | | | 56 154.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FZ Social Security Contributions | | | 32 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 337.00 | |
GF Total Operating Expenses (II) | | | 121 855.00 | |
GG - OPERATING RESULT (I - II) | | | -2 896.00 | |
GR Interest and similar expenses | | | 31 209.00 | |
GU Total financial expenses (VI) | | | 31 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 350 000.00 | | |
HF Exceptional expenses on capital transactions | | 155 719.00 | | |
HH Total exceptional expenses (VIII) | | 155 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 194 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 959.00 | 465 620.00 | | 118 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 064.00 | 235 782.00 | | 153 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 105.00 | 229 838.00 | | -34 105.00 |
