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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 500.00 | | 29 500.00 | 29 500.00 |
AP Buildings | 265 500.00 | 220 547.00 | 44 953.00 | 265 500.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 298 436.00 | 220 547.00 | 77 889.00 | 298 436.00 |
BV Advances and down payments on orders | 13 498.00 | | 13 498.00 | 13 498.00 |
BZ Other receivables | 2 015 752.00 | | 2 015 752.00 | 2 015 752.00 |
CF Cash and cash equivalents | 7 171.00 | | 7 171.00 | 7 171.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 2 037 912.00 | | 2 037 912.00 | 2 037 912.00 |
CO Grand total (0 to V) | 2 336 347.00 | 220 547.00 | 2 115 800.00 | 2 336 347.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DH Retained earnings | -481 628.00 | -547 258.00 | | -481 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 164.00 | 65 630.00 | | 1 014 164.00 |
DL TOTAL (I) | 1 633 536.00 | 619 372.00 | | 1 633 536.00 |
DU Loans and Debts from Credit Institutions (3) | 158 297.00 | 1 699 278.00 | | 158 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 856.00 | 15 921.00 | | 208 856.00 |
DX Trade payables and related accounts | 61 268.00 | 54 885.00 | | 61 268.00 |
DY Tax and social security liabilities | 6 343.00 | 63 298.00 | | 6 343.00 |
EA Other liabilities | | 42 251.00 | | |
EB Prepaid income (2) | 47 500.00 | 237 500.00 | | 47 500.00 |
EC TOTAL (IV) | 482 264.00 | 2 113 133.00 | | 482 264.00 |
EE Grand total (I to V) | 2 115 800.00 | 2 732 506.00 | | 2 115 800.00 |
EG Accrued income and payables due within one year | 335 631.00 | | | 335 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 162.00 | | 72.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 264.00 | |
FQ Other income | | | 42 251.00 | |
FR Total operating income (I) | | | 246 515.00 | |
FW Other purchases and external expenses | | | 42 982.00 | |
FX Taxes, duties, and similar payments | | | 21 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 885.00 | |
GG - OPERATING RESULT (I - II) | | | 129 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 649.00 | |
GP Total financial income (V) | | | 19 649.00 | |
GR Interest and similar expenses | | | 65 154.00 | |
GU Total financial expenses (VI) | | | 65 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 59 593.00 | | |
HB Exceptional income from capital transactions | 2 246 000.00 | | | 2 246 000.00 |
HD Total exceptional income (VII) | 2 246 000.00 | | | 2 246 000.00 |
HE Exceptional expenses on management operations | 79 200.00 | 11 578.00 | | 79 200.00 |
HF Exceptional expenses on capital transactions | 1 042 789.00 | | | 1 042 789.00 |
HH Total exceptional expenses (VIII) | 1 121 989.00 | 11 578.00 | | 1 121 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124 011.00 | -11 578.00 | | 1 124 011.00 |
HK Income tax | 193 972.00 | | | 193 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 164.00 | 269 567.00 | | 2 512 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 000.00 | 203 937.00 | | 1 498 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 164.00 | 65 630.00 | | 1 014 164.00 |
