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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 211 980.00 | 28 582.00 | 183 398.00 | 211 980.00 |
AP Buildings | 2 282 886.00 | | 2 282 886.00 | 2 282 886.00 |
AR Technical installations, industrial equipment and tools | 100 104.00 | 72 886.00 | 27 218.00 | 100 104.00 |
AT Other tangible assets | 1 240 063.00 | 39 125.00 | 1 200 938.00 | 1 240 063.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 4 346 049.00 | 140 593.00 | 4 205 456.00 | 4 346 049.00 |
BZ Other receivables | 2 676 613.00 | 200 000.00 | 2 476 613.00 | 2 676 613.00 |
CD Marketable securities | 110 568.00 | | 110 568.00 | 110 568.00 |
CF Cash and cash equivalents | 23 053.00 | | 23 053.00 | 23 053.00 |
CJ TOTAL (II) | 2 810 234.00 | 200 000.00 | 2 610 234.00 | 2 810 234.00 |
CO Grand total (0 to V) | 7 156 283.00 | 340 593.00 | 6 815 690.00 | 7 156 283.00 |
CU Other investments | 510 906.00 | | 510 906.00 | 510 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 1 430 619.00 | | | 1 430 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 555.00 | | | -121 555.00 |
DL TOTAL (I) | 2 959 064.00 | | | 2 959 064.00 |
DP Provisions for Risks | 47 293.00 | | | 47 293.00 |
DR TOTAL (IV) | 47 293.00 | | | 47 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 212.00 | | | 845 212.00 |
DX Trade payables and related accounts | 9 381.00 | | | 9 381.00 |
DY Tax and social security liabilities | 8 847.00 | | | 8 847.00 |
EA Other liabilities | 2 945 892.00 | | | 2 945 892.00 |
EC TOTAL (IV) | 3 809 333.00 | | | 3 809 333.00 |
EE Grand total (I to V) | 6 815 690.00 | | | 6 815 690.00 |
EG Accrued income and payables due within one year | 500 000.00 | | | 500 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 150.00 | |
FQ Other income | | | 36 300.00 | |
FR Total operating income (I) | | | 45 450.00 | |
FU Purchases of raw materials and other supplies | | | 12 393.00 | |
FW Other purchases and external expenses | | | 90 220.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 32 674.00 | |
FZ Social Security Contributions | | | 11 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 732.00 | |
GF Total Operating Expenses (II) | | | 171 420.00 | |
GG - OPERATING RESULT (I - II) | | | -125 970.00 | |
GK Income from other securities and fixed asset receivables | | | 3 080.00 | |
GP Total financial income (V) | | | 3 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 813.00 | |
GT Net expenses on sales of marketable securities | | | 75.00 | |
GU Total financial expenses (VI) | | | 10 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 150.00 | | | 9 150.00 |
HA Exceptional income from management transactions | 13 044.00 | | | 13 044.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 13 052.00 | | | 13 052.00 |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 223.00 | | | 12 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 582.00 | | | 61 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 137.00 | | | 183 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 555.00 | | | -121 555.00 |
