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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 750.00 | | 30 750.00 | 30 750.00 |
AP Buildings | 174 250.00 | 15 779.00 | 158 471.00 | 174 250.00 |
AT Other tangible assets | 4 000.00 | 1 919.00 | 2 081.00 | 4 000.00 |
BJ TOTAL (I) | 561 486.00 | 17 699.00 | 543 787.00 | 561 486.00 |
BZ Other receivables | 111 429.00 | | 111 429.00 | 111 429.00 |
CF Cash and cash equivalents | 179 629.00 | | 179 629.00 | 179 629.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 291 299.00 | | 291 299.00 | 291 299.00 |
CO Grand total (0 to V) | 852 785.00 | 17 699.00 | 835 086.00 | 852 785.00 |
CU Other investments | 352 486.00 | | 352 486.00 | 352 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 39 800.00 | | | 39 800.00 |
DG Other reserves | 271 160.00 | | | 271 160.00 |
DH Retained earnings | -15 249.00 | | | -15 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 017.00 | | | 9 017.00 |
DL TOTAL (I) | 734 729.00 | | | 734 729.00 |
DS Convertible Bond Issues | 106.00 | | | 106.00 |
DU Loans and Debts from Credit Institutions (3) | 98 560.00 | | | 98 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | | | 947.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 100 358.00 | | | 100 358.00 |
EE Grand total (I to V) | 835 086.00 | | | 835 086.00 |
EG Accrued income and payables due within one year | 14 050.00 | | | 14 050.00 |
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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 | 30 532.00 | | 30 532.00 | 30 532.00 |
FJ Net sales | 30 532.00 | | 30 532.00 | 30 532.00 |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 31 090.00 | |
FW Other purchases and external expenses | | | 9 978.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FZ Social Security Contributions | | | 1 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 217.00 | |
GG - OPERATING RESULT (I - II) | | | 8 874.00 | |
GH Attributed profit or transferred loss (III) | | | 2 152.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 930.00 | | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 242.00 | | | 33 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 225.00 | | | 24 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 017.00 | | | 9 017.00 |
