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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 643.00 | 1 000.00 | 23 643.00 | 24 643.00 |
AP Buildings | 1 404 714.00 | 613 202.00 | 791 512.00 | 1 404 714.00 |
AR Technical installations, industrial equipment and tools | 20 972.00 | 20 132.00 | 841.00 | 20 972.00 |
AT Other tangible assets | 61 642.00 | 42 470.00 | 19 172.00 | 61 642.00 |
AV Fixed assets in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BD Other fixed assets | 243 000.00 | | 243 000.00 | 243 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 786 548.00 | 676 804.00 | 1 109 744.00 | 1 786 548.00 |
BZ Other receivables | 17 170.00 | | 17 170.00 | 17 170.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 18 581.00 | | 18 581.00 | 18 581.00 |
CO Grand total (0 to V) | 1 805 129.00 | 676 804.00 | 1 128 325.00 | 1 805 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 622.00 | | | 132 622.00 |
DD Legal reserve (1) | 3 306.00 | | | 3 306.00 |
DG Other reserves | 11 184.00 | | | 11 184.00 |
DH Retained earnings | 6 410.00 | | | 6 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | | | 189.00 |
DL TOTAL (I) | 153 711.00 | | | 153 711.00 |
DU Loans and Debts from Credit Institutions (3) | 643 881.00 | | | 643 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 304.00 | | | 316 304.00 |
DX Trade payables and related accounts | 6 710.00 | | | 6 710.00 |
DY Tax and social security liabilities | 4 218.00 | | | 4 218.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 974 614.00 | | | 974 614.00 |
EE Grand total (I to V) | 1 128 325.00 | | | 1 128 325.00 |
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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 | 148 221.00 | | 148 221.00 | 148 221.00 |
FJ Net sales | 148 221.00 | | 148 221.00 | 148 221.00 |
FQ Other income | | | 36 000.00 | |
FR Total operating income (I) | | | 184 221.00 | |
FW Other purchases and external expenses | | | 77 864.00 | |
FX Taxes, duties, and similar payments | | | 37 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 738.00 | |
GF Total Operating Expenses (II) | | | 169 525.00 | |
GG - OPERATING RESULT (I - II) | | | 14 696.00 | |
GR Interest and similar expenses | | | 14 490.00 | |
GU Total financial expenses (VI) | | | 14 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -15.00 | | | -15.00 |
HH Total exceptional expenses (VIII) | -15.00 | | | -15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 221.00 | | | 184 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 032.00 | | | 184 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189.00 | | | 189.00 |
