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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 127 330.00 | 513 577.00 | 613 753.00 | 1 127 330.00 |
AR Technical installations, industrial equipment and tools | 12 546.00 | 11 788.00 | 757.00 | 12 546.00 |
AT Other tangible assets | 50 798.00 | 41 437.00 | 9 362.00 | 50 798.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 1 392 240.00 | 566 802.00 | 825 438.00 | 1 392 240.00 |
BZ Other receivables | 301 759.00 | | 301 759.00 | 301 759.00 |
CD Marketable securities | 1 000 000.00 | 81 634.00 | 918 366.00 | 1 000 000.00 |
CF Cash and cash equivalents | 21 675.00 | | 21 675.00 | 21 675.00 |
CJ TOTAL (II) | 1 323 434.00 | 81 634.00 | 1 241 800.00 | 1 323 434.00 |
CO Grand total (0 to V) | 2 715 674.00 | 648 436.00 | 2 067 238.00 | 2 715 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 600.00 | 707 600.00 | | 707 600.00 |
DH Retained earnings | -116 125.00 | -56 638.00 | | -116 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 790.00 | -59 486.00 | | 45 790.00 |
DL TOTAL (I) | 637 265.00 | 591 475.00 | | 637 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 403.00 | 1 404 004.00 | | 1 354 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | 28 500.00 | | 28 500.00 |
DX Trade payables and related accounts | 12 121.00 | 4 900.00 | | 12 121.00 |
DY Tax and social security liabilities | 15 123.00 | 4 351.00 | | 15 123.00 |
EB Prepaid income (2) | 19 827.00 | 19 639.00 | | 19 827.00 |
EC TOTAL (IV) | 1 429 973.00 | 1 461 394.00 | | 1 429 973.00 |
EE Grand total (I to V) | 2 067 238.00 | 2 052 869.00 | | 2 067 238.00 |
EI Including equity loans | 28 500.00 | | | 28 500.00 |
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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 | | | 121 062.00 | |
FJ Net sales | | | 121 062.00 | |
FR Total operating income (I) | | | 121 062.00 | |
FW Other purchases and external expenses | | | 23 758.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FZ Social Security Contributions | | | 14 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 434.00 | |
GF Total Operating Expenses (II) | | | 69 714.00 | |
GG - OPERATING RESULT (I - II) | | | 51 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 395.00 | |
GP Total financial income (V) | | | 93 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 634.00 | |
GR Interest and similar expenses | | | 17 319.00 | |
GU Total financial expenses (VI) | | | 98 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 457.00 | 118 722.00 | | 214 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 667.00 | 178 208.00 | | 168 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 790.00 | -59 486.00 | | 45 790.00 |
