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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 617 000.00 | 64 533.00 | 552 466.00 | 617 000.00 |
AR Technical installations, industrial equipment and tools | 1 635.00 | 913.00 | 721.00 | 1 635.00 |
AT Other tangible assets | 178 192.00 | 14 850.00 | 163 341.00 | 178 192.00 |
BJ TOTAL (I) | 837 089.00 | 80 297.00 | 756 792.00 | 837 089.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 45 406.00 | | 45 406.00 | 45 406.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 48 541.00 | | 48 541.00 | 48 541.00 |
CO Grand total (0 to V) | 885 631.00 | 80 297.00 | 805 333.00 | 885 631.00 |
CU Other investments | 7 262.00 | | 7 262.00 | 7 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 111 252.00 | 66 151.00 | | 111 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 730.00 | 45 101.00 | | 29 730.00 |
DL TOTAL (I) | 141 643.00 | 111 912.00 | | 141 643.00 |
DU Loans and Debts from Credit Institutions (3) | 323 355.00 | | | 323 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 186.00 | 600 799.00 | | 300 186.00 |
DX Trade payables and related accounts | 5 137.00 | 10 310.00 | | 5 137.00 |
DY Tax and social security liabilities | 1 492.00 | 3 464.00 | | 1 492.00 |
EA Other liabilities | 33 517.00 | 62 231.00 | | 33 517.00 |
EC TOTAL (IV) | 663 690.00 | 676 804.00 | | 663 690.00 |
EE Grand total (I to V) | 805 333.00 | 788 717.00 | | 805 333.00 |
EG Accrued income and payables due within one year | 56 271.00 | 676 804.00 | | 56 271.00 |
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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 | 58 914.00 | | 58 914.00 | 58 914.00 |
FJ Net sales | 58 914.00 | | 58 914.00 | 58 914.00 |
FR Total operating income (I) | | | 58 914.00 | |
FX Taxes, duties, and similar payments | | | 22 604.00 | |
FY Salaries and Wages | | | 5 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 643.00 | |
GG - OPERATING RESULT (I - II) | | | 2 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 495.00 | |
GP Total financial income (V) | | | 30 495.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 128 500.00 | | |
HD Total exceptional income (VII) | | 128 500.00 | | |
HF Exceptional expenses on capital transactions | | 114 416.00 | | |
HH Total exceptional expenses (VIII) | | 114 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 083.00 | | |
HK Income tax | 185.00 | 2 703.00 | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 409.00 | 242 482.00 | | 89 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 679.00 | 197 381.00 | | 59 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 730.00 | 45 101.00 | | 29 730.00 |
