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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 264 552.00 | | 264 552.00 | 264 552.00 |
AP Buildings | 1 499 128.00 | 229 605.00 | 1 269 523.00 | 1 499 128.00 |
BH Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BJ TOTAL (I) | 1 768 164.00 | 229 605.00 | 1 538 559.00 | 1 768 164.00 |
BT Goods | 5 762 785.00 | | 5 762 785.00 | 5 762 785.00 |
BX Customers and related accounts | 18 990.00 | | 18 990.00 | 18 990.00 |
BZ Other receivables | 83 119.00 | | 83 119.00 | 83 119.00 |
CF Cash and cash equivalents | 258 360.00 | | 258 360.00 | 258 360.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 6 124 140.00 | | 6 124 140.00 | 6 124 140.00 |
CO Grand total (0 to V) | 7 892 305.00 | 229 605.00 | 7 662 700.00 | 7 892 305.00 |
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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 | -679 102.00 | -884 905.00 | | -679 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 975.00 | 205 802.00 | | 1 133 975.00 |
DL TOTAL (I) | 455 873.00 | -678 102.00 | | 455 873.00 |
DP Provisions for Risks | | 1 000 000.00 | | |
DR TOTAL (IV) | | 1 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 344 202.00 | 5 409 207.00 | | 5 344 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832 140.00 | 1 820 015.00 | | 1 832 140.00 |
DX Trade payables and related accounts | 1 290.00 | 1 590.00 | | 1 290.00 |
DY Tax and social security liabilities | | 216.00 | | |
EA Other liabilities | 29 195.00 | 103.00 | | 29 195.00 |
EC TOTAL (IV) | 7 206 827.00 | 7 231 132.00 | | 7 206 827.00 |
EE Grand total (I to V) | 7 662 700.00 | 7 553 029.00 | | 7 662 700.00 |
EG Accrued income and payables due within one year | 7 206 827.00 | 2 052 215.00 | | 7 206 827.00 |
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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 | 369 717.00 | | 369 717.00 | 369 717.00 |
FJ Net sales | 369 717.00 | | 369 717.00 | 369 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011 438.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 381 155.00 | |
FS Purchases of goods (including customs duties) | | | 60 576.00 | |
FT Inventory change (goods) | | | -60 576.00 | |
FW Other purchases and external expenses | | | 48 492.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 964.00 | |
GE Other Expenses | | | 11 440.00 | |
GF Total Operating Expenses (II) | | | 126 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254 988.00 | |
GR Interest and similar expenses | | | 121 013.00 | |
GU Total financial expenses (VI) | | | 121 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 155.00 | 455 308.00 | | 1 381 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 180.00 | 249 506.00 | | 247 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 975.00 | 205 802.00 | | 1 133 975.00 |
