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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 297 580.00 | | 297 580.00 | 297 580.00 |
AP Buildings | 3 277 267.00 | 2 173 765.00 | 1 103 502.00 | 3 277 267.00 |
AR Technical installations, industrial equipment and tools | 3 309.00 | 3 309.00 | | 3 309.00 |
AT Other tangible assets | 404 757.00 | 403 280.00 | 1 477.00 | 404 757.00 |
BJ TOTAL (I) | 3 982 914.00 | 2 580 354.00 | 1 402 559.00 | 3 982 914.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 15 867.00 | | 15 867.00 | 15 867.00 |
CJ TOTAL (II) | 16 479.00 | | 16 479.00 | 16 479.00 |
CO Grand total (0 to V) | 3 999 392.00 | 2 580 354.00 | 1 419 038.00 | 3 999 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DC Revaluation differences | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | -1 618 206.00 | -1 542 368.00 | | -1 618 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 754.00 | -75 837.00 | | 76 754.00 |
DL TOTAL (I) | 9 063.00 | -67 691.00 | | 9 063.00 |
DU Loans and Debts from Credit Institutions (3) | 957 591.00 | 961 412.00 | | 957 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 908.00 | 464 908.00 | | 109 908.00 |
DX Trade payables and related accounts | 3 672.00 | 5 784.00 | | 3 672.00 |
DY Tax and social security liabilities | 28 304.00 | 37 156.00 | | 28 304.00 |
EA Other liabilities | 310 500.00 | 43 500.00 | | 310 500.00 |
EC TOTAL (IV) | 1 409 975.00 | 1 512 760.00 | | 1 409 975.00 |
EE Grand total (I to V) | 1 419 038.00 | 1 445 069.00 | | 1 419 038.00 |
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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 | | | 145 000.00 | |
FJ Net sales | | | 145 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 000.00 | |
FW Other purchases and external expenses | | | 10 722.00 | |
FX Taxes, duties, and similar payments | | | 33 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 251.00 | |
GG - OPERATING RESULT (I - II) | | | 100 749.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23 250.00 | |
GU Total financial expenses (VI) | | | 23 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 746.00 | | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 002.00 | 72 513.00 | | 145 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 248.00 | 148 350.00 | | 68 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 754.00 | -75 837.00 | | 76 754.00 |
