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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 10 030.00 | |
AP Buildings | | | 503 082.00 | |
AR Technical installations, industrial equipment and tools | | | 178 609.00 | |
BJ TOTAL (I) | | | 691 721.00 | |
BZ Other receivables | | | 1 794.00 | |
CF Cash and cash equivalents | | | 114 207.00 | |
CJ TOTAL (II) | | | 116 001.00 | |
CO Grand total (0 to V) | | | 807 722.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 837.00 | 487 837.00 | | 487 837.00 |
DH Retained earnings | 222 614.00 | -30 582.00 | | 222 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 876.00 | 253 196.00 | | 37 876.00 |
DL TOTAL (I) | 748 327.00 | 710 451.00 | | 748 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 395.00 | 69 395.00 | | 59 395.00 |
EC TOTAL (IV) | 59 395.00 | 69 395.00 | | 59 395.00 |
EE Grand total (I to V) | 807 722.00 | 779 846.00 | | 807 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 158.00 | |
FJ Net sales | | | 45 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378.00 | |
FR Total operating income (I) | | | 47 536.00 | |
FW Other purchases and external expenses | | | 8 089.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 660.00 | |
GG - OPERATING RESULT (I - II) | | | 37 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 179.00 | | |
HB Exceptional income from capital transactions | | 1 317 253.00 | | |
HD Total exceptional income (VII) | | 1 319 432.00 | | |
HE Exceptional expenses on management operations | | 1 078 920.00 | | |
HH Total exceptional expenses (VIII) | | 1 078 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 240 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 536.00 | 1 365 817.00 | | 47 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 660.00 | 1 112 621.00 | | 9 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 876.00 | 253 196.00 | | 37 876.00 |
