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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 447 922.00 | | 447 922.00 | 447 922.00 |
AP Buildings | 2 596 313.00 | 1 156 922.00 | 1 439 391.00 | 2 596 313.00 |
BJ TOTAL (I) | 3 044 235.00 | 1 156 922.00 | 1 887 313.00 | 3 044 235.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 152 625.00 | | 152 625.00 | 152 625.00 |
BZ Other receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
CF Cash and cash equivalents | 16 530.00 | | 16 530.00 | 16 530.00 |
CJ TOTAL (II) | 176 067.00 | | 176 067.00 | 176 067.00 |
CO Grand total (0 to V) | 3 220 302.00 | 1 156 922.00 | 2 063 380.00 | 3 220 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 84 963.00 | | | 84 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | | | 100.00 |
DJ Investment subsidies | 100 000.00 | | | 100 000.00 |
DL TOTAL (I) | 189 463.00 | | | 189 463.00 |
DQ Provisions for Expenses | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698 201.00 | | | 1 698 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 11 730.00 | | | 11 730.00 |
DY Tax and social security liabilities | 29 986.00 | | | 29 986.00 |
EC TOTAL (IV) | 1 753 917.00 | | | 1 753 917.00 |
EE Grand total (I to V) | 2 063 380.00 | | | 2 063 380.00 |
EG Accrued income and payables due within one year | 258 049.00 | | | 258 049.00 |
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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 | 311 976.00 | | 311 976.00 | 311 976.00 |
FJ Net sales | 311 976.00 | | 311 976.00 | 311 976.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 311 978.00 | |
FW Other purchases and external expenses | | | 18 213.00 | |
FX Taxes, duties, and similar payments | | | 33 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 266 119.00 | |
GG - OPERATING RESULT (I - II) | | | 45 859.00 | |
GR Interest and similar expenses | | | 59 074.00 | |
GU Total financial expenses (VI) | | | 59 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | | | 13 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 333.00 | | | 13 333.00 |
HK Income tax | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 311.00 | | | 325 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 211.00 | | | 325 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | | | 100.00 |
