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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 800.00 | | 44 800.00 | 44 800.00 |
AP Buildings | 403 200.00 | 43 736.00 | 359 464.00 | 403 200.00 |
AT Other tangible assets | 17 835.00 | 3 047.00 | 14 788.00 | 17 835.00 |
BJ TOTAL (I) | 685 835.00 | 46 783.00 | 639 052.00 | 685 835.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 46 580.00 | | 46 580.00 | 46 580.00 |
CJ TOTAL (II) | 46 649.00 | | 46 649.00 | 46 649.00 |
CO Grand total (0 to V) | 732 484.00 | 46 783.00 | 685 701.00 | 732 484.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 3 718.00 | | | 3 718.00 |
DG Other reserves | 27 123.00 | | | 27 123.00 |
DH Retained earnings | | -43 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 328.00 | 74 359.00 | | 2 328.00 |
DL TOTAL (I) | 253 169.00 | 250 840.00 | | 253 169.00 |
DU Loans and Debts from Credit Institutions (3) | 428 552.00 | 459 584.00 | | 428 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 2 495.00 | | 2 700.00 |
DX Trade payables and related accounts | 1 280.00 | 1 325.00 | | 1 280.00 |
EA Other liabilities | | 1 859.00 | | |
EC TOTAL (IV) | 432 533.00 | 465 264.00 | | 432 533.00 |
EE Grand total (I to V) | 685 701.00 | 716 104.00 | | 685 701.00 |
EG Accrued income and payables due within one year | 432 533.00 | 465 264.00 | | 432 533.00 |
EI Including equity loans | 2 700.00 | | | 2 700.00 |
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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 | | | 35 093.00 | |
FJ Net sales | | | 35 093.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 093.00 | |
FW Other purchases and external expenses | | | 3 784.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
GB Operating Expenses - Provisions | | | 21 761.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 450.00 | |
GG - OPERATING RESULT (I - II) | | | 7 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 314.00 | |
GU Total financial expenses (VI) | | | 5 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HH Total exceptional expenses (VIII) | | 4 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 093.00 | 111 256.00 | | 35 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 764.00 | 36 897.00 | | 32 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 328.00 | 74 359.00 | | 2 328.00 |
