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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 879.00 | 11 463.00 | 100 416.00 | 111 879.00 |
AP Buildings | 415 474.00 | 233 701.00 | 181 773.00 | 415 474.00 |
AR Technical installations, industrial equipment and tools | 938.00 | 938.00 | | 938.00 |
BD Other fixed assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BJ TOTAL (I) | 531 204.00 | 246 102.00 | 285 102.00 | 531 204.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 36 661.00 | | 36 661.00 | 36 661.00 |
CJ TOTAL (II) | 37 629.00 | | 37 629.00 | 37 629.00 |
CO Grand total (0 to V) | 568 833.00 | 246 103.00 | 322 731.00 | 568 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -30 071.00 | | | -30 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 164.00 | | | 7 164.00 |
DL TOTAL (I) | -20 706.00 | | | -20 706.00 |
DU Loans and Debts from Credit Institutions (3) | 206 771.00 | | | 206 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 385.00 | | | 29 385.00 |
DX Trade payables and related accounts | 11 536.00 | | | 11 536.00 |
DY Tax and social security liabilities | 2 556.00 | | | 2 556.00 |
EA Other liabilities | 93 189.00 | | | 93 189.00 |
EC TOTAL (IV) | 343 437.00 | | | 343 437.00 |
EE Grand total (I to V) | 322 731.00 | | | 322 731.00 |
EG Accrued income and payables due within one year | 160 089.00 | | | 160 089.00 |
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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 | 51 120.00 | | 51 120.00 | 51 120.00 |
FJ Net sales | 51 120.00 | | 51 120.00 | 51 120.00 |
FR Total operating income (I) | | | 51 120.00 | |
FW Other purchases and external expenses | | | 3 371.00 | |
FX Taxes, duties, and similar payments | | | 8 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 793.00 | |
GF Total Operating Expenses (II) | | | 33 444.00 | |
GG - OPERATING RESULT (I - II) | | | 17 676.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 10 555.00 | |
GU Total financial expenses (VI) | | | 10 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 164.00 | | | 51 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 000.00 | | | 44 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 164.00 | | | 7 164.00 |
