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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 339 527.00 | | 339 527.00 | 339 527.00 |
AP Buildings | 2 705 927.00 | 987 533.00 | 1 718 394.00 | 2 705 927.00 |
AT Other tangible assets | 109 882.00 | 109 301.00 | 581.00 | 109 882.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 155 416.00 | 1 096 834.00 | 2 058 582.00 | 3 155 416.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 31 206.00 | 14 776.00 | 16 430.00 | 31 206.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 57 847.00 | | 57 847.00 | 57 847.00 |
CJ TOTAL (II) | 90 391.00 | 14 776.00 | 75 615.00 | 90 391.00 |
CO Grand total (0 to V) | 3 245 807.00 | 1 111 610.00 | 2 134 197.00 | 3 245 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -253 214.00 | -621 772.00 | | -253 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 182.00 | 368 558.00 | | 28 182.00 |
DL TOTAL (I) | -217 531.00 | -245 714.00 | | -217 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 178.00 | 1 354 607.00 | | 1 111 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 981.00 | 1 156 881.00 | | 1 234 981.00 |
DX Trade payables and related accounts | 1 776.00 | 3 600.00 | | 1 776.00 |
DY Tax and social security liabilities | 3 794.00 | 780.00 | | 3 794.00 |
EC TOTAL (IV) | 2 351 729.00 | 2 515 869.00 | | 2 351 729.00 |
EE Grand total (I to V) | 2 134 197.00 | 2 270 155.00 | | 2 134 197.00 |
EG Accrued income and payables due within one year | 1 686 218.00 | 1 456 953.00 | | 1 686 218.00 |
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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 | 209 103.00 | | 209 103.00 | 209 103.00 |
FJ Net sales | 209 103.00 | | 209 103.00 | 209 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 746.00 | |
FW Other purchases and external expenses | | | 22 265.00 | |
FX Taxes, duties, and similar payments | | | 12 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 809.00 | |
GG - OPERATING RESULT (I - II) | | | 66 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 38 755.00 | |
GU Total financial expenses (VI) | | | 38 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 856 250.00 | | |
HD Total exceptional income (VII) | | 856 250.00 | | |
HF Exceptional expenses on capital transactions | | 536 389.00 | | |
HH Total exceptional expenses (VIII) | | 536 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 319 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 746.00 | 1 086 997.00 | | 210 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 564.00 | 718 439.00 | | 182 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 182.00 | 368 558.00 | | 28 182.00 |
