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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 289.00 | | 70 289.00 | 70 289.00 |
AP Buildings | 5 306 958.00 | 1 125 455.00 | 4 181 503.00 | 5 306 958.00 |
BJ TOTAL (I) | 5 377 247.00 | 1 125 455.00 | 4 251 791.00 | 5 377 247.00 |
CF Cash and cash equivalents | 15 813.00 | | 15 813.00 | 15 813.00 |
CH Prepaid expenses | 7 649.00 | | 7 649.00 | 7 649.00 |
CJ TOTAL (II) | 23 461.00 | | 23 461.00 | 23 461.00 |
CO Grand total (0 to V) | 5 400 708.00 | 1 125 455.00 | 4 275 253.00 | 5 400 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 92 987.00 | 57 311.00 | | 92 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 159.00 | 35 675.00 | | 27 159.00 |
DJ Investment subsidies | 1 984 201.00 | 2 099 491.00 | | 1 984 201.00 |
DL TOTAL (I) | 2 269 347.00 | 2 357 478.00 | | 2 269 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 882.00 | 1 553 493.00 | | 1 383 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 483.00 | 520 770.00 | | 530 483.00 |
DX Trade payables and related accounts | 4 500.00 | 26 650.00 | | 4 500.00 |
DY Tax and social security liabilities | 654.00 | 2 138.00 | | 654.00 |
EA Other liabilities | 86 387.00 | 80 362.00 | | 86 387.00 |
EC TOTAL (IV) | 2 005 906.00 | 2 183 413.00 | | 2 005 906.00 |
EE Grand total (I to V) | 4 275 253.00 | 4 540 891.00 | | 4 275 253.00 |
EG Accrued income and payables due within one year | 808 596.00 | 2 183 413.00 | | 808 596.00 |
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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 | 307 267.00 | | 307 267.00 | 307 267.00 |
FJ Net sales | 307 267.00 | | 307 267.00 | 307 267.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 307 270.00 | |
FW Other purchases and external expenses | | | 29 667.00 | |
FX Taxes, duties, and similar payments | | | 66 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 337 403.00 | |
GG - OPERATING RESULT (I - II) | | | -30 133.00 | |
GR Interest and similar expenses | | | 44 418.00 | |
GU Total financial expenses (VI) | | | 44 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 290.00 | 115 188.00 | | 115 290.00 |
HD Total exceptional income (VII) | 115 290.00 | 115 188.00 | | 115 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 290.00 | 115 188.00 | | 115 290.00 |
HK Income tax | 13 580.00 | 17 837.00 | | 13 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 560.00 | 417 890.00 | | 422 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 401.00 | 382 215.00 | | 395 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 159.00 | 35 675.00 | | 27 159.00 |
