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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 597 525.00 | 5 237 726.00 | 359 799.00 | 5 597 525.00 |
AR Technical installations, industrial equipment and tools | 4 421.00 | 3 713.00 | 708.00 | 4 421.00 |
AT Other tangible assets | 960.00 | 919.00 | 41.00 | 960.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 602 907.00 | 5 242 359.00 | 360 548.00 | 5 602 907.00 |
BZ Other receivables | 158 518.00 | | 158 518.00 | 158 518.00 |
CJ TOTAL (II) | 158 518.00 | | 158 518.00 | 158 518.00 |
CO Grand total (0 to V) | 5 761 424.00 | 5 242 359.00 | 519 066.00 | 5 761 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -263 798.00 | -270 780.00 | | -263 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 463.00 | 6 982.00 | | -25 463.00 |
DL TOTAL (I) | -279 260.00 | -253 797.00 | | -279 260.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 982.00 | 735 903.00 | | 620 982.00 |
EA Other liabilities | 17 344.00 | 4 798.00 | | 17 344.00 |
EC TOTAL (IV) | 638 326.00 | 740 701.00 | | 638 326.00 |
EE Grand total (I to V) | 519 066.00 | 646 904.00 | | 519 066.00 |
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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 | 152 383.00 | | 152 383.00 | 152 383.00 |
FJ Net sales | 152 383.00 | | 152 383.00 | 152 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FR Total operating income (I) | | | 162 883.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 19 378.00 | |
FX Taxes, duties, and similar payments | | | 58 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 611.00 | |
GB Operating Expenses - Provisions | | | 9 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 705.00 | |
GG - OPERATING RESULT (I - II) | | | -24 821.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 883.00 | 180 535.00 | | 162 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 347.00 | 173 552.00 | | 188 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 463.00 | 6 982.00 | | -25 463.00 |
