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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 100.00 | | 84 100.00 | 84 100.00 |
AP Buildings | 781 054.00 | 161 206.00 | 619 848.00 | 781 054.00 |
AT Other tangible assets | 7 827.00 | 3 198.00 | 4 629.00 | 7 827.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 874 193.00 | 164 404.00 | 709 789.00 | 874 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 680.00 | | 8 680.00 | 8 680.00 |
BZ Other receivables | 37 917.00 | | 37 917.00 | 37 917.00 |
CF Cash and cash equivalents | 10 793.00 | | 10 793.00 | 10 793.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 59 314.00 | | 59 314.00 | 59 314.00 |
CO Grand total (0 to V) | 933 507.00 | 164 404.00 | 769 103.00 | 933 507.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 616.00 | -40 698.00 | | 4 616.00 |
DL TOTAL (I) | 14 616.00 | -30 698.00 | | 14 616.00 |
DU Loans and Debts from Credit Institutions (3) | 655 083.00 | 708 760.00 | | 655 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 793.00 | 110 465.00 | | 90 793.00 |
DX Trade payables and related accounts | 8 611.00 | 6 916.00 | | 8 611.00 |
DZ Fixed asset liabilities and related accounts | | 210.00 | | |
EA Other liabilities | | 2 364.00 | | |
EC TOTAL (IV) | 754 487.00 | 828 714.00 | | 754 487.00 |
EE Grand total (I to V) | 769 103.00 | 798 016.00 | | 769 103.00 |
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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 | 73 410.00 | | 73 410.00 | 73 410.00 |
FJ Net sales | 73 410.00 | | 73 410.00 | 73 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 663.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 074.00 | |
FW Other purchases and external expenses | | | 20 441.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 68 557.00 | |
GG - OPERATING RESULT (I - II) | | | 16 517.00 | |
GR Interest and similar expenses | | | 9 616.00 | |
GU Total financial expenses (VI) | | | 9 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 480.00 | | | 4 480.00 |
HD Total exceptional income (VII) | 4 480.00 | | | 4 480.00 |
HE Exceptional expenses on management operations | 6 765.00 | | | 6 765.00 |
HH Total exceptional expenses (VIII) | 6 765.00 | | | 6 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 285.00 | | | -2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 554.00 | 55 143.00 | | 89 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 938.00 | 95 842.00 | | 84 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 616.00 | -40 698.00 | | 4 616.00 |
