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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 549 979.00 | 228 478.00 | 321 501.00 | 549 979.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 643 678.00 | 228 478.00 | 415 200.00 | 643 678.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 10 765.00 | | 10 765.00 | 10 765.00 |
BZ Other receivables | 2 913.00 | | 2 913.00 | 2 913.00 |
CF Cash and cash equivalents | 85 113.00 | | 85 113.00 | 85 113.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 100 783.00 | | 100 783.00 | 100 783.00 |
CO Grand total (0 to V) | 744 460.00 | 228 478.00 | 515 982.00 | 744 460.00 |
CP Shares due in less than one year | 699.00 | | | 699.00 |
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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 |
DH Retained earnings | -439 456.00 | -504 635.00 | | -439 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 209.00 | 65 179.00 | | 23 209.00 |
DL TOTAL (I) | -415 246.00 | -438 456.00 | | -415 246.00 |
DU Loans and Debts from Credit Institutions (3) | 767 502.00 | 327 422.00 | | 767 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 863.00 | 578 625.00 | | 151 863.00 |
DX Trade payables and related accounts | 8 951.00 | 2 345.00 | | 8 951.00 |
DY Tax and social security liabilities | 2 351.00 | 1 031.00 | | 2 351.00 |
EA Other liabilities | 561.00 | 984.00 | | 561.00 |
EB Prepaid income (2) | | 6 539.00 | | |
EC TOTAL (IV) | 931 229.00 | 916 945.00 | | 931 229.00 |
EE Grand total (I to V) | 515 982.00 | 478 489.00 | | 515 982.00 |
EG Accrued income and payables due within one year | 931 229.00 | 620 345.00 | | 931 229.00 |
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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 | 137 347.00 | | 137 347.00 | 137 347.00 |
FJ Net sales | 137 347.00 | | 137 347.00 | 137 347.00 |
FR Total operating income (I) | | | 137 347.00 | |
FW Other purchases and external expenses | | | 69 932.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 049.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 875.00 | |
GG - OPERATING RESULT (I - II) | | | 42 472.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 262.00 | |
GU Total financial expenses (VI) | | | 19 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 347.00 | 193 996.00 | | 137 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 138.00 | 128 818.00 | | 114 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 209.00 | 65 179.00 | | 23 209.00 |
HP References: Equipment leasing | 31 028.00 | 47 361.00 | | 31 028.00 |
