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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 242 700.00 | | 242 700.00 | 242 700.00 |
AR Technical installations, industrial equipment and tools | 12 453.00 | 265.00 | 12 188.00 | 12 453.00 |
AT Other tangible assets | 1 249.00 | 252.00 | 996.00 | 1 249.00 |
AV Fixed assets in progress | 311 048.00 | | 311 048.00 | 311 048.00 |
BJ TOTAL (I) | 567 450.00 | 517.00 | 566 933.00 | 567 450.00 |
BX Customers and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 72 379.00 | | 72 379.00 | 72 379.00 |
CF Cash and cash equivalents | 15 590.00 | | 15 590.00 | 15 590.00 |
CJ TOTAL (II) | 93 130.00 | | 93 130.00 | 93 130.00 |
CO Grand total (0 to V) | 660 580.00 | 517.00 | 660 063.00 | 660 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 396.00 | -100.00 | | -3 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 628.00 | -3 296.00 | | 13 628.00 |
DL TOTAL (I) | 11 231.00 | -2 396.00 | | 11 231.00 |
DU Loans and Debts from Credit Institutions (3) | 608 784.00 | 427 136.00 | | 608 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 370.00 | 28 370.00 | | 28 370.00 |
DX Trade payables and related accounts | 20.00 | 2 474.00 | | 20.00 |
DY Tax and social security liabilities | 2 692.00 | 1 882.00 | | 2 692.00 |
DZ Fixed asset liabilities and related accounts | 8 966.00 | | | 8 966.00 |
EC TOTAL (IV) | 648 832.00 | 459 863.00 | | 648 832.00 |
EE Grand total (I to V) | 660 063.00 | 457 466.00 | | 660 063.00 |
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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 | 47 300.00 | | 47 300.00 | 47 300.00 |
FJ Net sales | 47 300.00 | | 47 300.00 | 47 300.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 303.00 | |
FW Other purchases and external expenses | | | 22 805.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 767.00 | |
GG - OPERATING RESULT (I - II) | | | 21 536.00 | |
GR Interest and similar expenses | | | 6 102.00 | |
GU Total financial expenses (VI) | | | 6 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 806.00 | | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 303.00 | 33 100.00 | | 47 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 675.00 | 36 397.00 | | 33 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 628.00 | -3 296.00 | | 13 628.00 |
