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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 347.00 | | 37 347.00 | 37 347.00 |
AP Buildings | 469 635.00 | 234 357.00 | 235 278.00 | 469 635.00 |
BJ TOTAL (I) | 506 982.00 | 234 357.00 | 272 625.00 | 506 982.00 |
BV Advances and down payments on orders | 1 804.00 | | 1 804.00 | 1 804.00 |
BZ Other receivables | 7 954.00 | | 7 954.00 | 7 954.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 759.00 | | 9 759.00 | 9 759.00 |
CO Grand total (0 to V) | 516 741.00 | 234 357.00 | 282 383.00 | 516 741.00 |
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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 | -160 668.00 | -147 597.00 | | -160 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 789.00 | -13 070.00 | | 9 789.00 |
DL TOTAL (I) | -149 878.00 | -159 668.00 | | -149 878.00 |
DU Loans and Debts from Credit Institutions (3) | 44 057.00 | 58 864.00 | | 44 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 434.00 | 382 279.00 | | 379 434.00 |
DX Trade payables and related accounts | 2 271.00 | 2 215.00 | | 2 271.00 |
EA Other liabilities | 6 500.00 | 6 500.00 | | 6 500.00 |
EC TOTAL (IV) | 432 262.00 | 449 858.00 | | 432 262.00 |
EE Grand total (I to V) | 282 383.00 | 290 191.00 | | 282 383.00 |
EI Including equity loans | 379 434.00 | | | 379 434.00 |
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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 | 17 188.00 | | 17 188.00 | 17 188.00 |
FJ Net sales | 17 188.00 | | 17 188.00 | 17 188.00 |
FO Operating subsidies | | | 16 926.00 | |
FR Total operating income (I) | | | 34 114.00 | |
FW Other purchases and external expenses | | | 12 716.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 723.00 | |
GF Total Operating Expenses (II) | | | 21 628.00 | |
GG - OPERATING RESULT (I - II) | | | 12 486.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 798.00 | | |
HH Total exceptional expenses (VIII) | | 3 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 114.00 | 25 492.00 | | 34 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 325.00 | 38 562.00 | | 24 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 789.00 | -13 070.00 | | 9 789.00 |
