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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 768.00 | | 251 768.00 | 251 768.00 |
AP Buildings | 7 800 000.00 | 289 588.00 | 7 510 412.00 | 7 800 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 8 698 155.00 | 289 588.00 | 8 409 568.00 | 8 698 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | -201 066.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -238 068.00 | 23 186.00 | | -238 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 066.00 | -261 552.00 | | 238 066.00 |
DL TOTAL (I) | 74 000.00 | -402 432.00 | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 800 000.00 | 3 907 292.00 | | 7 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 750.00 | 1 384 680.00 | | 233 750.00 |
DW Advances and down payments received on current orders | 336 618.00 | | | 336 618.00 |
DY Tax and social security liabilities | 43 228.00 | | | 43 228.00 |
EA Other liabilities | 295 590.00 | | | 295 590.00 |
EB Prepaid income (2) | | 153 883.00 | | |
EC TOTAL (IV) | 8 709 184.00 | 5 445 855.00 | | 8 709 184.00 |
EE Grand total (I to V) | 8 783 184.00 | 5 043 423.00 | | 8 783 184.00 |
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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 | | | 929 806.00 | |
FJ Net sales | | | 929 806.00 | |
FR Total operating income (I) | | | 929 806.00 | |
FW Other purchases and external expenses | | | 23 803.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 588.00 | |
GF Total Operating Expenses (II) | | | 320 000.00 | |
GG - OPERATING RESULT (I - II) | | | 609 805.00 | |
GU Total financial expenses (VI) | | | 371 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 929 806.00 | | | 929 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 740.00 | 261 552.00 | | 691 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 066.00 | -261 552.00 | | 238 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233 750.00 | 233 750.00 | | 233 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 590.00 | 295 590.00 | | 295 590.00 |
VG Loans with a maturity of up to one year at origin | 7 800 000.00 | | 1 784 250.00 | 7 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 228.00 | 43 228.00 | | 43 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 388.00 | 495 288.00 | 152 100.00 | 647 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 372 568.00 | 572 568.00 | 1 784 250.00 | 8 372 568.00 |
