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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 411 918.00 | | 411 918.00 | 411 918.00 |
AP Buildings | 3 412 993.00 | 1 581 891.00 | 1 831 103.00 | 3 412 993.00 |
AR Technical installations, industrial equipment and tools | 1 983 098.00 | 1 442 520.00 | 540 578.00 | 1 983 098.00 |
BJ TOTAL (I) | 5 808 009.00 | 3 024 411.00 | 2 783 598.00 | 5 808 009.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 981 204.00 | | 981 204.00 | 981 204.00 |
CF Cash and cash equivalents | 134 213.00 | | 134 213.00 | 134 213.00 |
CJ TOTAL (II) | 1 205 417.00 | | 1 205 417.00 | 1 205 417.00 |
CO Grand total (0 to V) | 7 013 426.00 | 3 024 411.00 | 3 989 015.00 | 7 013 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 757 342.00 | 1 757 342.00 | | 1 757 342.00 |
DH Retained earnings | 71 210.00 | -287 556.00 | | 71 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 078.00 | 358 766.00 | | 381 078.00 |
DK Regulated provisions | 1 613 664.00 | 1 829 829.00 | | 1 613 664.00 |
DL TOTAL (I) | 3 823 293.00 | 3 658 380.00 | | 3 823 293.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 36.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 420.00 | 162 420.00 | | 162 420.00 |
DX Trade payables and related accounts | 1 684.00 | 1 900.00 | | 1 684.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EA Other liabilities | | 15 297.00 | | |
EC TOTAL (IV) | 165 723.00 | 179 653.00 | | 165 723.00 |
EE Grand total (I to V) | 3 989 015.00 | 3 838 033.00 | | 3 989 015.00 |
EG Accrued income and payables due within one year | 165 723.00 | 17 233.00 | | 165 723.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 2 119.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 165.00 | |
GF Total Operating Expenses (II) | | | 219 884.00 | |
GG - OPERATING RESULT (I - II) | | | 140 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 858.00 | |
GP Total financial income (V) | | | 9 858.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 297.00 | 55.00 | | 15 297.00 |
HC Reversals of provisions and transfers of expenses | 216 165.00 | 262 564.00 | | 216 165.00 |
HD Total exceptional income (VII) | 231 462.00 | 262 619.00 | | 231 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 462.00 | 262 619.00 | | 231 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 320.00 | 627 358.00 | | 601 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 242.00 | 268 592.00 | | 220 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 078.00 | 358 766.00 | | 381 078.00 |
