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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 327 891.00 | | 327 891.00 | 327 891.00 |
AP Buildings | 1 418 249.00 | 233 941.00 | 1 184 308.00 | 1 418 249.00 |
AT Other tangible assets | 58 838.00 | 13 451.00 | 45 387.00 | 58 838.00 |
AV Fixed assets in progress | 482 844.00 | | 482 844.00 | 482 844.00 |
BJ TOTAL (I) | 2 287 823.00 | 247 392.00 | 2 040 431.00 | 2 287 823.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BZ Other receivables | 34 555.00 | | 34 555.00 | 34 555.00 |
CF Cash and cash equivalents | 21 554.00 | | 21 554.00 | 21 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 814.00 | | 56 814.00 | 56 814.00 |
CO Grand total (0 to V) | 2 344 637.00 | 247 392.00 | 2 097 245.00 | 2 344 637.00 |
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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 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -57 054.00 | -69 841.00 | | -57 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 882.00 | 12 787.00 | | 5 882.00 |
DL TOTAL (I) | -50 072.00 | -55 954.00 | | -50 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 940.00 | 1 513 055.00 | | 1 425 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 986.00 | 387 431.00 | | 689 986.00 |
DX Trade payables and related accounts | 30 375.00 | 18 357.00 | | 30 375.00 |
DY Tax and social security liabilities | 7.00 | | | 7.00 |
EA Other liabilities | 1 010.00 | 1 210.00 | | 1 010.00 |
EC TOTAL (IV) | 2 147 318.00 | 1 920 052.00 | | 2 147 318.00 |
EE Grand total (I to V) | 2 097 245.00 | 1 864 098.00 | | 2 097 245.00 |
EG Accrued income and payables due within one year | 826 970.00 | 153 201.00 | | 826 970.00 |
EI Including equity loans | 689 986.00 | | | 689 986.00 |
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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 | 136 223.00 | | 136 223.00 | 136 223.00 |
FJ Net sales | 136 223.00 | | 136 223.00 | 136 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 136 266.00 | |
FW Other purchases and external expenses | | | 21 205.00 | |
FX Taxes, duties, and similar payments | | | 15 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 750.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 100 746.00 | |
GG - OPERATING RESULT (I - II) | | | 35 521.00 | |
GR Interest and similar expenses | | | 29 639.00 | |
GU Total financial expenses (VI) | | | 29 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 266.00 | 139 324.00 | | 136 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 384.00 | 126 538.00 | | 130 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 882.00 | 12 787.00 | | 5 882.00 |
