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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 787.00 | | 90 787.00 | 90 787.00 |
AP Buildings | 790 327.00 | 386 423.00 | 403 904.00 | 790 327.00 |
AT Other tangible assets | 80 810.00 | 80 168.00 | 642.00 | 80 810.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 961 943.00 | 466 591.00 | 495 352.00 | 961 943.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 9 159.00 | | 9 159.00 | 9 159.00 |
BZ Other receivables | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 44 622.00 | | 44 622.00 | 44 622.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 57 135.00 | | 57 135.00 | 57 135.00 |
CO Grand total (0 to V) | 1 019 077.00 | 466 591.00 | 552 487.00 | 1 019 077.00 |
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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 | -624 785.00 | -624 447.00 | | -624 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 966.00 | -339.00 | | 48 966.00 |
DL TOTAL (I) | -568 319.00 | -617 285.00 | | -568 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 550 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 202.00 | 641 859.00 | | 1 116 202.00 |
DX Trade payables and related accounts | 2 990.00 | 2 432.00 | | 2 990.00 |
DY Tax and social security liabilities | 1 614.00 | 2 592.00 | | 1 614.00 |
EC TOTAL (IV) | 1 120 806.00 | 1 197 618.00 | | 1 120 806.00 |
EE Grand total (I to V) | 552 487.00 | 580 333.00 | | 552 487.00 |
EG Accrued income and payables due within one year | 1 120 806.00 | 1 197 618.00 | | 1 120 806.00 |
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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 | 70 826.00 | | 70 826.00 | 70 826.00 |
FJ Net sales | 70 826.00 | | 70 826.00 | 70 826.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 827.00 | |
FW Other purchases and external expenses | | | 14 750.00 | |
FX Taxes, duties, and similar payments | | | 7 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 265.00 | |
GG - OPERATING RESULT (I - II) | | | 16 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 797.00 | 1 849.00 | | 34 797.00 |
HB Exceptional income from capital transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 35 064.00 | 1 849.00 | | 35 064.00 |
HF Exceptional expenses on capital transactions | 267.00 | | | 267.00 |
HG Exceptional depreciation and provisions | | 208.00 | | |
HH Total exceptional expenses (VIII) | 267.00 | 208.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 797.00 | 1 641.00 | | 34 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 890.00 | 71 705.00 | | 105 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 924.00 | 72 044.00 | | 56 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 966.00 | -339.00 | | 48 966.00 |
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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 | 1 116 202.00 | 1 116 202.00 | | 1 116 202.00 |
8B Suppliers and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 881.00 | 10 863.00 | 18.00 | 10 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 806.00 | 1 120 806.00 | | 1 120 806.00 |
