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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 386 250.00 | | 386 250.00 | 386 250.00 |
AP Buildings | 2 302 934.00 | 1 374 800.00 | 928 135.00 | 2 302 934.00 |
AV Fixed assets in progress | 104 536.00 | | 104 536.00 | 104 536.00 |
BH Other financial assets | 2 909.00 | | 2 909.00 | 2 909.00 |
BJ TOTAL (I) | 2 796 628.00 | 1 374 800.00 | 1 421 829.00 | 2 796 628.00 |
BX Customers and related accounts | 4 889.00 | | 4 889.00 | 4 889.00 |
BZ Other receivables | 2 291 894.00 | | 2 291 894.00 | 2 291 894.00 |
CF Cash and cash equivalents | 133 087.00 | | 133 087.00 | 133 087.00 |
CJ TOTAL (II) | 2 429 870.00 | | 2 429 870.00 | 2 429 870.00 |
CO Grand total (0 to V) | 5 226 499.00 | 1 374 800.00 | 3 851 699.00 | 5 226 499.00 |
CP Shares due in less than one year | 2 909.00 | | | 2 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -63 200.00 | -74 077.00 | | -63 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 351.00 | 10 876.00 | | 17 351.00 |
DL TOTAL (I) | -39 850.00 | -57 200.00 | | -39 850.00 |
DU Loans and Debts from Credit Institutions (3) | 3 763 200.00 | 3 801 600.00 | | 3 763 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 058.00 | 76 801.00 | | 62 058.00 |
DX Trade payables and related accounts | 40 980.00 | 32 676.00 | | 40 980.00 |
DY Tax and social security liabilities | 815.00 | 258.00 | | 815.00 |
DZ Fixed asset liabilities and related accounts | 22 088.00 | | | 22 088.00 |
EA Other liabilities | 2 407.00 | 6 996.00 | | 2 407.00 |
EC TOTAL (IV) | 3 891 549.00 | 3 918 331.00 | | 3 891 549.00 |
EE Grand total (I to V) | 3 851 699.00 | 3 861 130.00 | | 3 851 699.00 |
EG Accrued income and payables due within one year | 3 891 549.00 | 3 918 331.00 | | 3 891 549.00 |
EI Including equity loans | 62 058.00 | | | 62 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 285 855.00 | | 285 855.00 | 285 855.00 |
FJ Net sales | 285 855.00 | | 285 855.00 | 285 855.00 |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 286 660.00 | |
FW Other purchases and external expenses | | | 106 445.00 | |
FX Taxes, duties, and similar payments | | | 13 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 577.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 777.00 | |
GG - OPERATING RESULT (I - II) | | | 71 883.00 | |
GL Other interest and similar income | | | 9 078.00 | |
GP Total financial income (V) | | | 9 078.00 | |
GR Interest and similar expenses | | | 63 610.00 | |
GU Total financial expenses (VI) | | | 63 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 738.00 | 274 080.00 | | 295 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 387.00 | 263 204.00 | | 278 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 351.00 | 10 876.00 | | 17 351.00 |
