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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 147 000.00 | |
AP Buildings | | | 596 641.00 | |
AR Technical installations, industrial equipment and tools | | | 1 724.00 | |
AT Other tangible assets | | | 496 029.00 | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | 1 241 395.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 57 542.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 49 663.00 | |
CJ TOTAL (II) | | | 107 220.00 | |
CO Grand total (0 to V) | | | 1 348 615.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 10 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 636.00 | 20 636.00 | | 636.00 |
DH Retained earnings | 3 009.00 | 28 109.00 | | 3 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 826.00 | -25 100.00 | | 2 826.00 |
DL TOTAL (I) | 37 471.00 | 34 646.00 | | 37 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 501.00 | 899 733.00 | | 1 091 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 255.00 | 106 321.00 | | 185 255.00 |
DX Trade payables and related accounts | 12 208.00 | 1 800.00 | | 12 208.00 |
DY Tax and social security liabilities | | 5 720.00 | | |
EA Other liabilities | 22 179.00 | 29 499.00 | | 22 179.00 |
EC TOTAL (IV) | 1 311 144.00 | 1 043 073.00 | | 1 311 144.00 |
EE Grand total (I to V) | 1 348 615.00 | 1 077 719.00 | | 1 348 615.00 |
EG Accrued income and payables due within one year | 1 311 144.00 | 1 043 073.00 | | 1 311 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 882.00 | |
FJ Net sales | | | 68 882.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 884.00 | |
FW Other purchases and external expenses | | | 31 030.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 566.00 | |
GF Total Operating Expenses (II) | | | 52 316.00 | |
GG - OPERATING RESULT (I - II) | | | 16 568.00 | |
GR Interest and similar expenses | | | 16 508.00 | |
GU Total financial expenses (VI) | | | 16 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HF Exceptional expenses on capital transactions | 82 234.00 | | | 82 234.00 |
HH Total exceptional expenses (VIII) | 82 234.00 | | | 82 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 766.00 | | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 884.00 | 55 647.00 | | 153 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 059.00 | 80 747.00 | | 151 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 826.00 | -25 100.00 | | 2 826.00 |
