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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 211 250.00 | | 211 250.00 | 211 250.00 |
AP Buildings | 3 684 330.00 | 1 011 798.00 | 2 672 532.00 | 3 684 330.00 |
AT Other tangible assets | 13 788.00 | 13 788.00 | | 13 788.00 |
BJ TOTAL (I) | 5 588 247.00 | 1 025 585.00 | 4 562 662.00 | 5 588 247.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 12 864.00 | | 12 864.00 | 12 864.00 |
BZ Other receivables | 438 443.00 | | 438 443.00 | 438 443.00 |
CF Cash and cash equivalents | 142 409.00 | | 142 409.00 | 142 409.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 596 151.00 | | 596 151.00 | 596 151.00 |
CO Grand total (0 to V) | 6 184 399.00 | 1 025 585.00 | 5 158 813.00 | 6 184 399.00 |
CU Other investments | 1 678 880.00 | | 1 678 880.00 | 1 678 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 590.00 | | | 1 417 590.00 |
DD Legal reserve (1) | 40 817.00 | | | 40 817.00 |
DG Other reserves | 775 486.00 | | | 775 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 392.00 | | | 166 392.00 |
DL TOTAL (I) | 2 400 286.00 | | | 2 400 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 966.00 | | | 1 055 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695 207.00 | | | 1 695 207.00 |
DX Trade payables and related accounts | 4 298.00 | | | 4 298.00 |
DY Tax and social security liabilities | 2 144.00 | | | 2 144.00 |
EA Other liabilities | 913.00 | | | 913.00 |
EC TOTAL (IV) | 2 758 528.00 | | | 2 758 528.00 |
EE Grand total (I to V) | 5 158 813.00 | | | 5 158 813.00 |
EG Accrued income and payables due within one year | 1 819 910.00 | | | 1 819 910.00 |
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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 | 146 636.00 | | 146 636.00 | 146 636.00 |
FJ Net sales | 146 636.00 | | 146 636.00 | 146 636.00 |
FR Total operating income (I) | | | 146 636.00 | |
FW Other purchases and external expenses | | | 39 175.00 | |
FX Taxes, duties, and similar payments | | | 52 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 470.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 233 222.00 | |
GG - OPERATING RESULT (I - II) | | | -86 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 997.00 | |
GK Income from other securities and fixed asset receivables | | | 5 995.00 | |
GP Total financial income (V) | | | 281 992.00 | |
GR Interest and similar expenses | | | 29 013.00 | |
GU Total financial expenses (VI) | | | 29 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 628.00 | | | 428 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 235.00 | | | 262 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 392.00 | | | 166 392.00 |
