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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 281.00 | | 69 281.00 | 69 281.00 |
AP Buildings | 909 952.00 | 108 512.00 | 801 440.00 | 909 952.00 |
AR Technical installations, industrial equipment and tools | 6 982.00 | 2 802.00 | 4 180.00 | 6 982.00 |
AT Other tangible assets | 173 175.00 | 31 314.00 | 141 861.00 | 173 175.00 |
BD Other fixed assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 1 162 140.00 | 142 628.00 | 1 019 512.00 | 1 162 140.00 |
BZ Other receivables | 234 978.00 | | 234 978.00 | 234 978.00 |
CF Cash and cash equivalents | 16 999.00 | | 16 999.00 | 16 999.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 255 387.00 | | 255 387.00 | 255 387.00 |
CO Grand total (0 to V) | 1 417 527.00 | 142 628.00 | 1 274 899.00 | 1 417 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 22 343.00 | 22 343.00 | | 22 343.00 |
DH Retained earnings | 548 734.00 | 603 611.00 | | 548 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 382.00 | -54 877.00 | | 21 382.00 |
DL TOTAL (I) | 1 112 459.00 | 1 091 077.00 | | 1 112 459.00 |
DU Loans and Debts from Credit Institutions (3) | 18 478.00 | | | 18 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 000.00 | 144 465.00 | | 142 000.00 |
DX Trade payables and related accounts | 1 962.00 | 5 589.00 | | 1 962.00 |
DY Tax and social security liabilities | | 2 952.00 | | |
EC TOTAL (IV) | 162 440.00 | 153 007.00 | | 162 440.00 |
EE Grand total (I to V) | 1 274 899.00 | 1 244 083.00 | | 1 274 899.00 |
EG Accrued income and payables due within one year | 152 098.00 | 153 007.00 | | 152 098.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 20 540.00 | |
FX Taxes, duties, and similar payments | | | 11 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 480.00 | |
GE Other Expenses | | | 4 557.00 | |
GF Total Operating Expenses (II) | | | 93 976.00 | |
GG - OPERATING RESULT (I - II) | | | -63 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 557.00 | 5 211.00 | | 4 557.00 |
HB Exceptional income from capital transactions | | 1 198.00 | | |
HD Total exceptional income (VII) | | 1 198.00 | | |
HE Exceptional expenses on management operations | 3 541.00 | | | 3 541.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 4 291.00 | | | 4 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 291.00 | 1 198.00 | | -4 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 43 698.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 618.00 | 98 575.00 | | 98 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 382.00 | -54 877.00 | | 21 382.00 |
