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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 1 715 528.00 | 594 734.00 | 1 120 794.00 | 1 715 528.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 2 705 528.00 | 594 734.00 | 2 110 794.00 | 2 705 528.00 |
BZ Other receivables | 2 287 258.00 | | 2 287 258.00 | 2 287 258.00 |
CF Cash and cash equivalents | 100 262.00 | | 100 262.00 | 100 262.00 |
CJ TOTAL (II) | 2 387 520.00 | | 2 387 520.00 | 2 387 520.00 |
CO Grand total (0 to V) | 5 093 048.00 | 594 734.00 | 4 498 314.00 | 5 093 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 676 677.00 | | | 2 676 677.00 |
DD Legal reserve (1) | 10 906.00 | | | 10 906.00 |
DH Retained earnings | -493 987.00 | | | -493 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 699.00 | | | 135 699.00 |
DK Regulated provisions | -9.00 | | | -9.00 |
DL TOTAL (I) | 2 329 286.00 | | | 2 329 286.00 |
DU Loans and Debts from Credit Institutions (3) | 2 159 909.00 | | | 2 159 909.00 |
DX Trade payables and related accounts | 8 043.00 | | | 8 043.00 |
DY Tax and social security liabilities | 1 077.00 | | | 1 077.00 |
EC TOTAL (IV) | 2 169 028.00 | | | 2 169 028.00 |
EE Grand total (I to V) | 4 498 314.00 | | | 4 498 314.00 |
EG Accrued income and payables due within one year | 302 175.00 | | | 302 175.00 |
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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 | 325 192.00 | | 325 192.00 | 325 192.00 |
FJ Net sales | 325 192.00 | | 325 192.00 | 325 192.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 193.00 | |
FW Other purchases and external expenses | | | 43 800.00 | |
FX Taxes, duties, and similar payments | | | 36 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 757.00 | |
GG - OPERATING RESULT (I - II) | | | 167 436.00 | |
GR Interest and similar expenses | | | 31 737.00 | |
GU Total financial expenses (VI) | | | 31 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 193.00 | | | 325 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 494.00 | | | 189 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 699.00 | | | 135 699.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 705 528.00 | | | 2 705 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 2 705 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 615 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 615 528.00 | | | 2 615 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
