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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 471 469.00 | | 471 469.00 | 471 469.00 |
AP Buildings | 1 879 887.00 | 564 839.00 | 1 315 048.00 | 1 879 887.00 |
AT Other tangible assets | 126 883.00 | 124 721.00 | 2 162.00 | 126 883.00 |
AV Fixed assets in progress | 170 655.00 | | 170 655.00 | 170 655.00 |
BB Receivables related to investments | 600 922.00 | | 600 922.00 | 600 922.00 |
BJ TOTAL (I) | 3 253 403.00 | 689 559.00 | 2 563 843.00 | 3 253 403.00 |
BN Goods in progress | 256 745.00 | | 256 745.00 | 256 745.00 |
BX Customers and related accounts | 18 291.00 | | 18 291.00 | 18 291.00 |
BZ Other receivables | 229 806.00 | | 229 806.00 | 229 806.00 |
CF Cash and cash equivalents | 9 032.00 | | 9 032.00 | 9 032.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 519 730.00 | | 519 730.00 | 519 730.00 |
CO Grand total (0 to V) | 3 773 132.00 | 689 559.00 | 3 083 573.00 | 3 773 132.00 |
CU Other investments | 3 587.00 | | 3 587.00 | 3 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 333 829.00 | 2 026 070.00 | | 2 333 829.00 |
DH Retained earnings | 69 559.00 | 69 559.00 | | 69 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 516.00 | 307 759.00 | | 2 516.00 |
DL TOTAL (I) | 2 416 905.00 | 2 414 388.00 | | 2 416 905.00 |
DU Loans and Debts from Credit Institutions (3) | 421 429.00 | 951 506.00 | | 421 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 038.00 | 218 759.00 | | 214 038.00 |
DX Trade payables and related accounts | 19 620.00 | | | 19 620.00 |
DY Tax and social security liabilities | 11 581.00 | 166 731.00 | | 11 581.00 |
EA Other liabilities | | 2 673.00 | | |
EC TOTAL (IV) | 666 668.00 | 1 339 669.00 | | 666 668.00 |
EE Grand total (I to V) | 3 083 573.00 | 3 754 057.00 | | 3 083 573.00 |
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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 | 84 838.00 | | 84 838.00 | 84 838.00 |
FJ Net sales | 84 838.00 | | 84 838.00 | 84 838.00 |
FM Inventory production | | | -667 554.00 | |
FN Capitalized production | | | 799 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 764.00 | |
FQ Other income | | | 120 923.00 | |
FR Total operating income (I) | | | 340 392.00 | |
FS Purchases of goods (including customs duties) | | | 9 966.00 | |
FW Other purchases and external expenses | | | 182 446.00 | |
FX Taxes, duties, and similar payments | | | 15 741.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 16 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 881.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 330 719.00 | |
GG - OPERATING RESULT (I - II) | | | 9 673.00 | |
GL Other interest and similar income | | | 9 284.00 | |
GP Total financial income (V) | | | 9 284.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 666.00 | |
GU Total financial expenses (VI) | | | 16 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 135 800.00 | | | 135 800.00 |
HD Total exceptional income (VII) | 137 400.00 | | | 137 400.00 |
HF Exceptional expenses on capital transactions | 136 410.00 | | | 136 410.00 |
HH Total exceptional expenses (VIII) | 136 410.00 | | | 136 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | | | 990.00 |
HK Income tax | 764.00 | 146 568.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 076.00 | 1 399 729.00 | | 487 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 560.00 | 1 091 970.00 | | 484 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 516.00 | 307 759.00 | | 2 516.00 |
