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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 098.00 | 702.00 | 1 800.00 |
AN Land | 45 239.00 | | 45 239.00 | 45 239.00 |
AP Buildings | 880 830.00 | 29 057.00 | 851 774.00 | 880 830.00 |
AV Fixed assets in progress | 106 706.00 | | 106 706.00 | 106 706.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 299 770.00 | 30 155.00 | 1 269 616.00 | 1 299 770.00 |
BX Customers and related accounts | 8 440.00 | | 8 440.00 | 8 440.00 |
BZ Other receivables | 28 743.00 | | 28 743.00 | 28 743.00 |
CF Cash and cash equivalents | 2 860.00 | | 2 860.00 | 2 860.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 42 194.00 | | 42 194.00 | 42 194.00 |
CO Grand total (0 to V) | 1 341 964.00 | 30 155.00 | 1 311 809.00 | 1 341 964.00 |
CU Other investments | 265 180.00 | | 265 180.00 | 265 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 91 622.00 | 87 543.00 | | 91 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 254.00 | 4 078.00 | | 13 254.00 |
DJ Investment subsidies | 6 843.00 | | | 6 843.00 |
DK Regulated provisions | 6 074.00 | 4 038.00 | | 6 074.00 |
DL TOTAL (I) | 211 293.00 | 189 159.00 | | 211 293.00 |
DS Convertible Bond Issues | 930.00 | | | 930.00 |
DU Loans and Debts from Credit Institutions (3) | 886 662.00 | 834 316.00 | | 886 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 032.00 | 72 000.00 | | 82 032.00 |
DX Trade payables and related accounts | 126 840.00 | 900.00 | | 126 840.00 |
DY Tax and social security liabilities | 4 054.00 | | | 4 054.00 |
EC TOTAL (IV) | 1 100 518.00 | 907 216.00 | | 1 100 518.00 |
EE Grand total (I to V) | 1 311 809.00 | 1 096 376.00 | | 1 311 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110 000.00 | | |
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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 | 51 600.00 | | 51 600.00 | 51 600.00 |
FJ Net sales | 51 600.00 | | 51 600.00 | 51 600.00 |
FR Total operating income (I) | | | 51 600.00 | |
FW Other purchases and external expenses | | | 8 992.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 409.00 | |
GG - OPERATING RESULT (I - II) | | | 13 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 978.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 15 978.00 | |
GR Interest and similar expenses | | | 14 198.00 | |
GU Total financial expenses (VI) | | | 14 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HG Exceptional depreciation and provisions | 2 036.00 | 2 036.00 | | 2 036.00 |
HH Total exceptional expenses (VIII) | 2 036.00 | 2 036.00 | | 2 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716.00 | -2 036.00 | | -1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 898.00 | 30 000.00 | | 67 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 643.00 | 25 922.00 | | 54 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 254.00 | 4 078.00 | | 13 254.00 |
