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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 724.00 | | 171 724.00 | 171 724.00 |
AP Buildings | 1 657 940.00 | 86 109.00 | 1 571 831.00 | 1 657 940.00 |
AT Other tangible assets | 42 519.00 | 9 047.00 | 33 472.00 | 42 519.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 872 183.00 | 95 156.00 | 1 777 027.00 | 1 872 183.00 |
BX Customers and related accounts | 14 319.00 | | 14 319.00 | 14 319.00 |
BZ Other receivables | 690 212.00 | | 690 212.00 | 690 212.00 |
CF Cash and cash equivalents | 27 553.00 | | 27 553.00 | 27 553.00 |
CJ TOTAL (II) | 732 085.00 | | 732 085.00 | 732 085.00 |
CO Grand total (0 to V) | 2 604 268.00 | 95 156.00 | 2 509 112.00 | 2 604 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 76.00 | | 500.00 |
DG Other reserves | 82 254.00 | 1 439.00 | | 82 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 927.00 | 81 240.00 | | 323 927.00 |
DL TOTAL (I) | 411 681.00 | 87 754.00 | | 411 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 222.00 | 1 441 593.00 | | 1 322 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 079.00 | 171 674.00 | | 586 079.00 |
DX Trade payables and related accounts | 186 177.00 | 57 418.00 | | 186 177.00 |
DY Tax and social security liabilities | 2 953.00 | | | 2 953.00 |
EC TOTAL (IV) | 2 097 431.00 | 1 670 685.00 | | 2 097 431.00 |
EE Grand total (I to V) | 2 509 112.00 | 1 758 439.00 | | 2 509 112.00 |
EG Accrued income and payables due within one year | 2 097 431.00 | 1 670 685.00 | | 2 097 431.00 |
EI Including equity loans | 586 079.00 | | | 586 079.00 |
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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 | 176 115.00 | | 176 115.00 | 176 115.00 |
FJ Net sales | 176 115.00 | | 176 115.00 | 176 115.00 |
FR Total operating income (I) | | | 176 115.00 | |
FW Other purchases and external expenses | | | 229 244.00 | |
FX Taxes, duties, and similar payments | | | 14 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 401.00 | |
GF Total Operating Expenses (II) | | | 299 125.00 | |
GG - OPERATING RESULT (I - II) | | | -123 010.00 | |
GR Interest and similar expenses | | | 17 217.00 | |
GU Total financial expenses (VI) | | | 17 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 574 980.00 | 580 978.00 | | 574 980.00 |
HD Total exceptional income (VII) | 574 980.00 | 580 978.00 | | 574 980.00 |
HF Exceptional expenses on capital transactions | | 580 978.00 | | |
HH Total exceptional expenses (VIII) | | 580 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574 980.00 | | | 574 980.00 |
HK Income tax | 110 826.00 | 24 682.00 | | 110 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 095.00 | 757 223.00 | | 751 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 168.00 | 675 984.00 | | 427 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 927.00 | 81 240.00 | | 323 927.00 |
