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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 925.00 | 925.00 | | 925.00 |
AN Land | 416 922.00 | | 416 922.00 | 416 922.00 |
AT Other tangible assets | 14 218.00 | 14 218.00 | | 14 218.00 |
AV Fixed assets in progress | 300 907.00 | | 300 907.00 | 300 907.00 |
BJ TOTAL (I) | 732 972.00 | 15 143.00 | 717 829.00 | 732 972.00 |
BL Raw materials, supplies | 513 427.00 | | 513 427.00 | 513 427.00 |
BZ Other receivables | 3 781.00 | | 3 781.00 | 3 781.00 |
CF Cash and cash equivalents | 31 598.00 | | 31 598.00 | 31 598.00 |
CJ TOTAL (II) | 548 806.00 | | 548 806.00 | 548 806.00 |
CO Grand total (0 to V) | 1 281 778.00 | 15 143.00 | 1 266 635.00 | 1 281 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | | | 80 500.00 |
DH Retained earnings | -105 867.00 | | | -105 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 940.00 | | | 31 940.00 |
DL TOTAL (I) | 6 573.00 | | | 6 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 225.00 | | | 966 225.00 |
DX Trade payables and related accounts | 291 538.00 | | | 291 538.00 |
DY Tax and social security liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 1 260 063.00 | | | 1 260 063.00 |
EE Grand total (I to V) | 1 266 635.00 | | | 1 266 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 882.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 55 426.00 | |
FW Other purchases and external expenses | | | 23 330.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 26 313.00 | |
GG - OPERATING RESULT (I - II) | | | 29 113.00 | |
GL Other interest and similar income | | | 2 920.00 | |
GP Total financial income (V) | | | 2 920.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 882.00 | | | 54 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 346.00 | | | 58 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 406.00 | | | 26 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 940.00 | | | 31 940.00 |
