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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 541 579.00 | 25 066.00 | 516 513.00 | 541 579.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 81.00 | 2 398.00 | 2 480.00 |
AX Advances and down payments | 30 537.00 | | 30 537.00 | 30 537.00 |
BJ TOTAL (I) | 744 409.00 | 25 147.00 | 719 262.00 | 744 409.00 |
BZ Other receivables | 9 350.00 | | 9 350.00 | 9 350.00 |
CF Cash and cash equivalents | 77 188.00 | | 77 188.00 | 77 188.00 |
CJ TOTAL (II) | 86 538.00 | | 86 538.00 | 86 538.00 |
CO Grand total (0 to V) | 830 948.00 | 25 147.00 | 805 801.00 | 830 948.00 |
CU Other investments | 134 814.00 | | 134 814.00 | 134 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 001.00 | 480 001.00 | | 480 001.00 |
DH Retained earnings | -21 058.00 | | | -21 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 676.00 | -21 058.00 | | 2 676.00 |
DL TOTAL (I) | 461 619.00 | 458 943.00 | | 461 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 200.00 | 27 200.00 | | 328 200.00 |
DX Trade payables and related accounts | 4 917.00 | 1 440.00 | | 4 917.00 |
DY Tax and social security liabilities | 1 715.00 | | | 1 715.00 |
DZ Fixed asset liabilities and related accounts | 9 350.00 | | | 9 350.00 |
EC TOTAL (IV) | 344 182.00 | 28 640.00 | | 344 182.00 |
EE Grand total (I to V) | 805 801.00 | 487 583.00 | | 805 801.00 |
EG Accrued income and payables due within one year | 344 182.00 | 28 640.00 | | 344 182.00 |
EI Including equity loans | 328 200.00 | | | 328 200.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FR Total operating income (I) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 22 435.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 571.00 | |
GF Total Operating Expenses (II) | | | 41 996.00 | |
GG - OPERATING RESULT (I - II) | | | -28 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 472.00 | |
GP Total financial income (V) | | | 31 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 131 347.00 | | |
HD Total exceptional income (VII) | | 131 347.00 | | |
HF Exceptional expenses on capital transactions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | | 130 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 672.00 | 161 847.00 | | 44 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 996.00 | 182 905.00 | | 41 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 676.00 | -21 058.00 | | 2 676.00 |
