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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 500.00 | | 43 500.00 | 43 500.00 |
AP Buildings | 424 945.00 | 8 168.00 | 416 777.00 | 424 945.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 172 679.00 | | 1 172 679.00 | 1 172 679.00 |
BJ TOTAL (I) | 1 962 120.00 | 8 168.00 | 1 953 951.00 | 1 962 120.00 |
BN Goods in progress | | | | |
BZ Other receivables | 5 151.00 | | 5 151.00 | 5 151.00 |
CF Cash and cash equivalents | 128 165.00 | | 128 165.00 | 128 165.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 135 846.00 | | 135 846.00 | 135 846.00 |
CO Grand total (0 to V) | 2 097 966.00 | 8 168.00 | 2 089 797.00 | 2 097 966.00 |
CU Other investments | 320 980.00 | | 320 980.00 | 320 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | -10 847.00 | -13 479.00 | | -10 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 076.00 | 2 632.00 | | 9 076.00 |
DL TOTAL (I) | 50 229.00 | 41 153.00 | | 50 229.00 |
DU Loans and Debts from Credit Institutions (3) | 326 528.00 | 368 110.00 | | 326 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 292.00 | 926 862.00 | | 1 701 292.00 |
DX Trade payables and related accounts | 6 110.00 | 1 800.00 | | 6 110.00 |
DY Tax and social security liabilities | 5 638.00 | 17.00 | | 5 638.00 |
EC TOTAL (IV) | 2 039 568.00 | 1 296 789.00 | | 2 039 568.00 |
EE Grand total (I to V) | 2 089 797.00 | 1 337 942.00 | | 2 089 797.00 |
EG Accrued income and payables due within one year | 1 733 591.00 | 928 789.00 | | 1 733 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 110.00 | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 399 363.00 | |
FD Production sold - goods | | | 14 815.00 | |
FJ Net sales | | | 414 178.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 414 213.00 | |
FS Purchases of goods (including customs duties) | | | 371 180.00 | |
FW Other purchases and external expenses | | | 11 347.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
GB Operating Expenses - Provisions | | | 8 168.00 | |
GF Total Operating Expenses (II) | | | 393 227.00 | |
GG - OPERATING RESULT (I - II) | | | 20 986.00 | |
GP Total financial income (V) | | | 11 757.00 | |
GU Total financial expenses (VI) | | | 23 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 970.00 | 35 000.00 | | 425 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 894.00 | 32 368.00 | | 416 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 076.00 | 2 632.00 | | 9 076.00 |
