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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 281 243.00 | | 281 243.00 | 281 243.00 |
AP Buildings | 2 292 438.00 | 156 366.00 | 2 136 073.00 | 2 292 438.00 |
AT Other tangible assets | 8 582.00 | 40.00 | 8 543.00 | 8 582.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 2 582 775.00 | 156 405.00 | 2 426 369.00 | 2 582 775.00 |
BV Advances and down payments on orders | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 5 610.00 | | 5 610.00 | 5 610.00 |
BZ Other receivables | 19 941.00 | | 19 941.00 | 19 941.00 |
CF Cash and cash equivalents | 21 831.00 | | 21 831.00 | 21 831.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 51 438.00 | | 51 438.00 | 51 438.00 |
CO Grand total (0 to V) | 2 634 213.00 | 156 405.00 | 2 477 808.00 | 2 634 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 108.00 | | | 2 108.00 |
DH Retained earnings | 40 034.00 | -23 679.00 | | 40 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 637.00 | 65 821.00 | | 25 637.00 |
DL TOTAL (I) | 117 779.00 | 92 142.00 | | 117 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810 993.00 | 1 933 874.00 | | 1 810 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 562.00 | 401 833.00 | | 507 562.00 |
DX Trade payables and related accounts | 21 359.00 | 38 003.00 | | 21 359.00 |
DY Tax and social security liabilities | 19 475.00 | 13 539.00 | | 19 475.00 |
EB Prepaid income (2) | 640.00 | 640.00 | | 640.00 |
EC TOTAL (IV) | 2 360 029.00 | 2 387 889.00 | | 2 360 029.00 |
EE Grand total (I to V) | 2 477 808.00 | 2 480 030.00 | | 2 477 808.00 |
EI Including equity loans | 507 562.00 | | | 507 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 176 837.00 | |
FJ Net sales | | | 176 837.00 | |
FN Capitalized production | | | 11 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 678.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 468.00 | |
FW Other purchases and external expenses | | | 36 787.00 | |
FX Taxes, duties, and similar payments | | | 18 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 873.00 | |
GG - OPERATING RESULT (I - II) | | | 67 595.00 | |
GR Interest and similar expenses | | | 31 988.00 | |
GU Total financial expenses (VI) | | | 31 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 239 867.00 | | |
HH Total exceptional expenses (VIII) | | 239 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 133.00 | | |
HK Income tax | 9 970.00 | 9 506.00 | | 9 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 468.00 | 702 758.00 | | 192 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 831.00 | 636 938.00 | | 166 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 637.00 | 65 821.00 | | 25 637.00 |
