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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 472 591.00 | | 472 591.00 | 472 591.00 |
AP Buildings | 5 098 751.00 | 3 678 591.00 | 1 420 159.00 | 5 098 751.00 |
AX Advances and down payments | 35 703.00 | | 35 703.00 | 35 703.00 |
BJ TOTAL (I) | 5 607 047.00 | 3 678 591.00 | 1 928 455.00 | 5 607 047.00 |
BX Customers and related accounts | 54 435.00 | 30 216.00 | 24 219.00 | 54 435.00 |
BZ Other receivables | 6 735 554.00 | | 6 735 554.00 | 6 735 554.00 |
CF Cash and cash equivalents | 105 265.00 | | 105 265.00 | 105 265.00 |
CJ TOTAL (II) | 6 895 255.00 | 30 216.00 | 6 865 039.00 | 6 895 255.00 |
CO Grand total (0 to V) | 12 502 302.00 | 3 708 808.00 | 8 793 494.00 | 12 502 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 899.00 | 304 899.00 | | 304 899.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DH Retained earnings | 152.00 | 175.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 047.00 | 92 177.00 | | -152 047.00 |
DL TOTAL (I) | 183 493.00 | 427 741.00 | | 183 493.00 |
DU Loans and Debts from Credit Institutions (3) | 7 949 706.00 | 8 175 831.00 | | 7 949 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 126.00 | 223 069.00 | | 260 126.00 |
DX Trade payables and related accounts | 255 231.00 | 175 537.00 | | 255 231.00 |
DY Tax and social security liabilities | 9 363.00 | 3 453.00 | | 9 363.00 |
DZ Fixed asset liabilities and related accounts | 15 760.00 | 19 020.00 | | 15 760.00 |
EA Other liabilities | 119 812.00 | 153 203.00 | | 119 812.00 |
EC TOTAL (IV) | 8 610 000.00 | 8 750 115.00 | | 8 610 000.00 |
EE Grand total (I to V) | 8 793 494.00 | 9 177 857.00 | | 8 793 494.00 |
EG Accrued income and payables due within one year | 647 537.00 | 598 833.00 | | 647 537.00 |
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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 | 601 273.00 | | 601 273.00 | 601 273.00 |
FJ Net sales | 601 273.00 | | 601 273.00 | 601 273.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 601 275.00 | |
FW Other purchases and external expenses | | | 308 079.00 | |
FX Taxes, duties, and similar payments | | | 101 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 605 839.00 | |
GG - OPERATING RESULT (I - II) | | | -4 563.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 128 860.00 | |
GU Total financial expenses (VI) | | | 128 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 510.00 | | |
HD Total exceptional income (VII) | | 7 510.00 | | |
HF Exceptional expenses on capital transactions | 18 657.00 | | | 18 657.00 |
HH Total exceptional expenses (VIII) | 18 657.00 | | | 18 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 657.00 | 7 510.00 | | -18 657.00 |
HK Income tax | | 54 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601 308.00 | 782 286.00 | | 601 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 356.00 | 690 110.00 | | 753 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 047.00 | 92 177.00 | | -152 047.00 |
