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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 306 000.00 | 56 920.00 | 249 080.00 | 306 000.00 |
AV Fixed assets in progress | 375 811.00 | | 375 811.00 | 375 811.00 |
BJ TOTAL (I) | 815 434.00 | 56 920.00 | 758 513.00 | 815 434.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 097.00 | | 2 097.00 | 2 097.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 11 036.00 | | 11 036.00 | 11 036.00 |
CJ TOTAL (II) | 18 133.00 | | 18 133.00 | 18 133.00 |
CO Grand total (0 to V) | 833 567.00 | 56 920.00 | 776 646.00 | 833 567.00 |
CU Other investments | 99 623.00 | | 99 623.00 | 99 623.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 133 665.00 | | | 133 665.00 |
DH Retained earnings | | -2 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 385.00 | 135 947.00 | | 95 385.00 |
DL TOTAL (I) | 230 150.00 | 134 765.00 | | 230 150.00 |
DT Other Bond Issues | 363.00 | 318.00 | | 363.00 |
DU Loans and Debts from Credit Institutions (3) | 530 953.00 | 477 226.00 | | 530 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 750.00 | | | 12 750.00 |
DX Trade payables and related accounts | 2 429.00 | 1 685.00 | | 2 429.00 |
EA Other liabilities | 2.00 | 1 800.00 | | 2.00 |
EC TOTAL (IV) | 546 497.00 | 481 029.00 | | 546 497.00 |
EE Grand total (I to V) | 776 646.00 | 615 794.00 | | 776 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 000.00 | | 115 000.00 | 115 000.00 |
FG Production sold - services | 35 076.00 | | 35 076.00 | 35 076.00 |
FJ Net sales | 150 076.00 | | 150 076.00 | 150 076.00 |
FR Total operating income (I) | | | 150 076.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 88 815.00 | |
FW Other purchases and external expenses | | | 33 970.00 | |
FX Taxes, duties, and similar payments | | | 22 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 045.00 | |
GF Total Operating Expenses (II) | | | 160 519.00 | |
GG - OPERATING RESULT (I - II) | | | -10 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 345.00 | |
GP Total financial income (V) | | | 114 345.00 | |
GR Interest and similar expenses | | | 8 517.00 | |
GU Total financial expenses (VI) | | | 8 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 421.00 | 165 377.00 | | 264 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 036.00 | 29 430.00 | | 169 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 385.00 | 135 947.00 | | 95 385.00 |
