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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 500.00 | | 38 500.00 | 38 500.00 |
AP Buildings | 346 500.00 | 13 899.00 | 332 602.00 | 346 500.00 |
BB Receivables related to investments | 297 346.00 | | 297 346.00 | 297 346.00 |
BJ TOTAL (I) | 696 512.00 | 13 899.00 | 682 614.00 | 696 512.00 |
BL Raw materials, supplies | 523 007.00 | 59 387.00 | 463 620.00 | 523 007.00 |
BX Customers and related accounts | 985.00 | | 985.00 | 985.00 |
BZ Other receivables | 203 264.00 | | 203 264.00 | 203 264.00 |
CF Cash and cash equivalents | 249 941.00 | | 249 941.00 | 249 941.00 |
CH Prepaid expenses | 82 456.00 | | 82 456.00 | 82 456.00 |
CJ TOTAL (II) | 1 059 651.00 | 59 387.00 | 1 000 265.00 | 1 059 651.00 |
CO Grand total (0 to V) | 1 756 163.00 | 73 285.00 | 1 682 878.00 | 1 756 163.00 |
CP Shares due in less than one year | 297 346.00 | | | 297 346.00 |
CU Other investments | 14 166.00 | | 14 166.00 | 14 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 598 869.00 | 70 732.00 | | 598 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 755.00 | 528 137.00 | | 11 755.00 |
DL TOTAL (I) | 830 624.00 | 818 869.00 | | 830 624.00 |
DU Loans and Debts from Credit Institutions (3) | 95 657.00 | | | 95 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 160.00 | 305.00 | | 28 160.00 |
DX Trade payables and related accounts | 6 268.00 | 18 681.00 | | 6 268.00 |
DY Tax and social security liabilities | 13 892.00 | 22 953.00 | | 13 892.00 |
DZ Fixed asset liabilities and related accounts | 4 076.00 | 2 676.00 | | 4 076.00 |
EA Other liabilities | 704 201.00 | 839 639.00 | | 704 201.00 |
EB Prepaid income (2) | | 2.00 | | |
EC TOTAL (IV) | 852 254.00 | 884 256.00 | | 852 254.00 |
EE Grand total (I to V) | 1 682 878.00 | 1 703 125.00 | | 1 682 878.00 |
EG Accrued income and payables due within one year | 769 979.00 | 884 256.00 | | 769 979.00 |
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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 | | | | |
FG Production sold - services | 36 790.00 | | 36 790.00 | 36 790.00 |
FJ Net sales | 36 790.00 | | 36 790.00 | 36 790.00 |
FM Inventory production | | | 56 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 284.00 | |
FU Purchases of raw materials and other supplies | | | 82 801.00 | |
FV Inventory change (raw materials and supplies) | | | -50 500.00 | |
FW Other purchases and external expenses | | | 74 047.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 567.00 | |
GF Total Operating Expenses (II) | | | 155 741.00 | |
GG - OPERATING RESULT (I - II) | | | -62 457.00 | |
GI Supported loss or transferred profit (IV) | | | 36 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 417.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 156 677.00 | |
GR Interest and similar expenses | | | 9 819.00 | |
GU Total financial expenses (VI) | | | 9 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 470.00 | 325 127.00 | | 1 470.00 |
HD Total exceptional income (VII) | 1 470.00 | 325 127.00 | | 1 470.00 |
HE Exceptional expenses on management operations | 5 727.00 | 30 525.00 | | 5 727.00 |
HH Total exceptional expenses (VIII) | 5 727.00 | 30 525.00 | | 5 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 257.00 | 294 602.00 | | -4 257.00 |
HK Income tax | 32 237.00 | 22 321.00 | | 32 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 431.00 | 1 472 618.00 | | 251 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 675.00 | 944 482.00 | | 239 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 755.00 | 528 137.00 | | 11 755.00 |
