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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 866.00 | 2 866.00 | | 2 866.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 2 752 009.00 | 358 239.00 | 2 393 770.00 | 2 752 009.00 |
AR Technical installations, industrial equipment and tools | 18 306.00 | 16 134.00 | 2 172.00 | 18 306.00 |
AT Other tangible assets | 95 707.00 | 64 700.00 | 31 008.00 | 95 707.00 |
BJ TOTAL (I) | 2 988 888.00 | 441 939.00 | 2 546 949.00 | 2 988 888.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 10 318.00 | | 10 318.00 | 10 318.00 |
BZ Other receivables | 5 169.00 | | 5 169.00 | 5 169.00 |
CF Cash and cash equivalents | 1 756 805.00 | | 1 756 805.00 | 1 756 805.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 1 783 248.00 | | 1 783 248.00 | 1 783 248.00 |
CO Grand total (0 to V) | 4 772 137.00 | 441 939.00 | 4 330 198.00 | 4 772 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 16 079.00 | | | 16 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531.00 | | | 1 531.00 |
DL TOTAL (I) | 110 610.00 | | | 110 610.00 |
DU Loans and Debts from Credit Institutions (3) | 3 305.00 | | | 3 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 191 935.00 | | | 4 191 935.00 |
DX Trade payables and related accounts | 22 628.00 | | | 22 628.00 |
DY Tax and social security liabilities | 1 720.00 | | | 1 720.00 |
EC TOTAL (IV) | 4 219 588.00 | | | 4 219 588.00 |
EE Grand total (I to V) | 4 330 198.00 | | | 4 330 198.00 |
EG Accrued income and payables due within one year | 4 219 588.00 | | | 4 219 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 305.00 | | | 3 305.00 |
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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 | 94 753.00 | | 94 753.00 | 94 753.00 |
FJ Net sales | 94 753.00 | | 94 753.00 | 94 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 95 667.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 226.00 | |
FW Other purchases and external expenses | | | 91 486.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 021.00 | |
GF Total Operating Expenses (II) | | | 138 248.00 | |
GG - OPERATING RESULT (I - II) | | | -42 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 538.00 | |
GP Total financial income (V) | | | 7 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687.00 | | | 687.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 40 500.00 | | | 40 500.00 |
HF Exceptional expenses on capital transactions | 3 927.00 | | | 3 927.00 |
HH Total exceptional expenses (VIII) | 3 927.00 | | | 3 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 573.00 | | | 36 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 705.00 | | | 143 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 175.00 | | | 142 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531.00 | | | 1 531.00 |
