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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 824 050.00 | | 824 050.00 | 824 050.00 |
AP Buildings | 1 190 000.00 | 58 404.00 | 1 131 596.00 | 1 190 000.00 |
AT Other tangible assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 716 850.00 | | 716 850.00 | 716 850.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 954 855.00 | 58 404.00 | 3 896 451.00 | 3 954 855.00 |
BZ Other receivables | 185 451.00 | | 185 451.00 | 185 451.00 |
CF Cash and cash equivalents | 68 162.00 | | 68 162.00 | 68 162.00 |
CJ TOTAL (II) | 253 612.00 | | 253 612.00 | 253 612.00 |
CO Grand total (0 to V) | 4 208 467.00 | 58 404.00 | 4 150 063.00 | 4 208 467.00 |
CU Other investments | 1 201 455.00 | | 1 201 455.00 | 1 201 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 680.00 | 831 680.00 | | 831 680.00 |
DD Legal reserve (1) | 34 161.00 | 34 161.00 | | 34 161.00 |
DG Other reserves | 649 044.00 | 649 044.00 | | 649 044.00 |
DH Retained earnings | -14 726.00 | | | -14 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 353.00 | -14 726.00 | | 677 353.00 |
DK Regulated provisions | 10 196.00 | | | 10 196.00 |
DL TOTAL (I) | 2 187 708.00 | 1 500 160.00 | | 2 187 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 579.00 | | | 1 700 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 877.00 | 10 431.00 | | 125 877.00 |
DX Trade payables and related accounts | 14 199.00 | 10 999.00 | | 14 199.00 |
DY Tax and social security liabilities | 4 951.00 | | | 4 951.00 |
EA Other liabilities | 116 750.00 | 150 000.00 | | 116 750.00 |
EC TOTAL (IV) | 1 962 355.00 | 171 429.00 | | 1 962 355.00 |
EE Grand total (I to V) | 4 150 063.00 | 1 671 589.00 | | 4 150 063.00 |
EG Accrued income and payables due within one year | 396 855.00 | 171 429.00 | | 396 855.00 |
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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 | 58 250.00 | | 58 250.00 | 58 250.00 |
FJ Net sales | 58 250.00 | | 58 250.00 | 58 250.00 |
FR Total operating income (I) | | | 58 250.00 | |
FW Other purchases and external expenses | | | 58 505.00 | |
FX Taxes, duties, and similar payments | | | 119 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 404.00 | |
GF Total Operating Expenses (II) | | | 236 558.00 | |
GG - OPERATING RESULT (I - II) | | | -178 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 29 467.00 | |
GU Total financial expenses (VI) | | | 29 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HG Exceptional depreciation and provisions | 10 196.00 | | | 10 196.00 |
HH Total exceptional expenses (VIII) | 10 196.00 | | | 10 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 804.00 | | | 27 804.00 |
HK Income tax | -57 324.00 | | | -57 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 250.00 | | | 896 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 897.00 | 14 726.00 | | 218 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 353.00 | -14 726.00 | | 677 353.00 |
