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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 775 191.00 | 230 277.00 | 3 544 914.00 | 3 775 191.00 |
AP Buildings | 3 064 416.00 | 3 064 416.00 | | 3 064 416.00 |
AT Other tangible assets | 230 886.00 | 96 611.00 | 134 275.00 | 230 886.00 |
AV Fixed assets in progress | 2 541 838.00 | | 2 541 838.00 | 2 541 838.00 |
BD Other fixed assets | 47 001.00 | | 47 001.00 | 47 001.00 |
BJ TOTAL (I) | 9 659 331.00 | 3 391 303.00 | 6 268 028.00 | 9 659 331.00 |
BX Customers and related accounts | 80 839.00 | | 80 839.00 | 80 839.00 |
BZ Other receivables | 231 118.00 | | 231 118.00 | 231 118.00 |
CF Cash and cash equivalents | 579 313.00 | | 579 313.00 | 579 313.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 896 532.00 | | 896 532.00 | 896 532.00 |
CO Grand total (0 to V) | 10 555 864.00 | 3 391 303.00 | 7 164 560.00 | 10 555 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | -161 540.00 | -332 710.00 | | -161 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 684.00 | 171 170.00 | | 150 684.00 |
DL TOTAL (I) | 85 144.00 | -65 540.00 | | 85 144.00 |
DU Loans and Debts from Credit Institutions (3) | 2 189 650.00 | | | 2 189 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 170 708.00 | 3 882 134.00 | | 4 170 708.00 |
DW Advances and down payments received on current orders | 48 696.00 | | | 48 696.00 |
DX Trade payables and related accounts | 16 490.00 | 44 270.00 | | 16 490.00 |
DY Tax and social security liabilities | 99 810.00 | 103 432.00 | | 99 810.00 |
DZ Fixed asset liabilities and related accounts | 554 062.00 | | | 554 062.00 |
EC TOTAL (IV) | 7 079 416.00 | 4 029 836.00 | | 7 079 416.00 |
EE Grand total (I to V) | 7 164 560.00 | 3 964 297.00 | | 7 164 560.00 |
EG Accrued income and payables due within one year | 7 079 416.00 | 4 029 836.00 | | 7 079 416.00 |
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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 | 467 318.00 | | 467 318.00 | 467 318.00 |
FJ Net sales | 467 318.00 | | 467 318.00 | 467 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 198.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 492 517.00 | |
FW Other purchases and external expenses | | | 47 882.00 | |
FX Taxes, duties, and similar payments | | | 189 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 753.00 | |
GF Total Operating Expenses (II) | | | 297 632.00 | |
GG - OPERATING RESULT (I - II) | | | 194 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 44 249.00 | |
GU Total financial expenses (VI) | | | 44 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 565.00 | 507 732.00 | | 492 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 881.00 | 336 561.00 | | 341 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 684.00 | 171 170.00 | | 150 684.00 |
