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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
AN Land | 2 911 456.00 | | 2 911 456.00 | 2 911 456.00 |
AR Technical installations, industrial equipment and tools | 7 060 440.00 | 1 040 064.00 | 6 020 376.00 | 7 060 440.00 |
BH Other financial assets | 5 673.00 | | 5 673.00 | 5 673.00 |
BJ TOTAL (I) | 9 980 819.00 | 1 043 313.00 | 8 937 505.00 | 9 980 819.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 388.00 | | 8 388.00 | 8 388.00 |
CF Cash and cash equivalents | 26 850.00 | | 26 850.00 | 26 850.00 |
CH Prepaid expenses | 13 390.00 | | 13 390.00 | 13 390.00 |
CJ TOTAL (II) | 48 628.00 | | 48 628.00 | 48 628.00 |
CO Grand total (0 to V) | 10 032 408.00 | 1 043 313.00 | 8 989 094.00 | 10 032 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -120 178.00 | -169 088.00 | | -120 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 589.00 | 48 910.00 | | 86 589.00 |
DL TOTAL (I) | -32 588.00 | -119 178.00 | | -32 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 434.00 | 1 481 422.00 | | 1 415 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 369.00 | 84 369.00 | | 84 369.00 |
DX Trade payables and related accounts | 112 618.00 | 107 523.00 | | 112 618.00 |
DZ Fixed asset liabilities and related accounts | 6 555.00 | 6 555.00 | | 6 555.00 |
EA Other liabilities | 7 401 550.00 | 7 751 550.00 | | 7 401 550.00 |
EC TOTAL (IV) | 9 020 527.00 | 9 431 420.00 | | 9 020 527.00 |
EE Grand total (I to V) | 8 989 094.00 | 9 312 242.00 | | 8 989 094.00 |
EI Including equity loans | 84 369.00 | | | 84 369.00 |
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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 | | | 559 252.00 | |
FJ Net sales | | | 559 252.00 | |
FR Total operating income (I) | | | 559 252.00 | |
FW Other purchases and external expenses | | | 68 938.00 | |
FX Taxes, duties, and similar payments | | | 35 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 282.00 | |
GF Total Operating Expenses (II) | | | 333 809.00 | |
GG - OPERATING RESULT (I - II) | | | 225 443.00 | |
GR Interest and similar expenses | | | 138 853.00 | |
GU Total financial expenses (VI) | | | 138 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 252.00 | 466 754.00 | | 559 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 663.00 | 417 844.00 | | 472 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 589.00 | 48 910.00 | | 86 589.00 |
