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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 940.00 | | 188 940.00 | 188 940.00 |
AP Buildings | 1 034 265.00 | 324 319.00 | 709 945.00 | 1 034 265.00 |
AT Other tangible assets | 38 405.00 | 18 793.00 | 19 612.00 | 38 405.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 1 261 782.00 | 343 112.00 | 918 669.00 | 1 261 782.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 409.00 | | 409.00 | 409.00 |
BZ Other receivables | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 65 840.00 | | 65 840.00 | 65 840.00 |
CJ TOTAL (II) | 68 729.00 | | 68 729.00 | 68 729.00 |
CO Grand total (0 to V) | 1 330 512.00 | 343 112.00 | 987 399.00 | 1 330 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -119 590.00 | -137 964.00 | | -119 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 605.00 | 18 374.00 | | 12 605.00 |
DL TOTAL (I) | -98 985.00 | -111 590.00 | | -98 985.00 |
DU Loans and Debts from Credit Institutions (3) | 134 593.00 | 188 931.00 | | 134 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 958.00 | 953 818.00 | | 947 958.00 |
DX Trade payables and related accounts | 2 917.00 | 2 499.00 | | 2 917.00 |
DY Tax and social security liabilities | 916.00 | 778.00 | | 916.00 |
EC TOTAL (IV) | 1 086 384.00 | 1 146 028.00 | | 1 086 384.00 |
EE Grand total (I to V) | 987 399.00 | 1 034 435.00 | | 987 399.00 |
EG Accrued income and payables due within one year | 941 611.00 | 1 001 254.00 | | 941 611.00 |
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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 | 84 478.00 | | 84 478.00 | 84 478.00 |
FJ Net sales | 84 478.00 | | 84 478.00 | 84 478.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 481.00 | |
FW Other purchases and external expenses | | | 14 724.00 | |
FX Taxes, duties, and similar payments | | | 8 102.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 718.00 | |
GF Total Operating Expenses (II) | | | 70 587.00 | |
GG - OPERATING RESULT (I - II) | | | 13 893.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 561.00 | 84 242.00 | | 84 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 955.00 | 65 868.00 | | 71 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 605.00 | 18 374.00 | | 12 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 200.00 | | 10 200.00 | 10 200.00 |
8B Suppliers and Related Accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
8D Social Security and Other Social Organizations | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 409.00 | 409.00 | | 409.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 134 574.00 | | 134 574.00 | 134 574.00 |
VI Group and Associates | 937 758.00 | 937 758.00 | | 937 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060.00 | 889.00 | 171.00 | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 385.00 | 941 611.00 | 144 774.00 | 1 086 385.00 |
