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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 160 000.00 | 5 333.00 | 154 667.00 | 160 000.00 |
AT Other tangible assets | 2 114.00 | 423.00 | 1 691.00 | 2 114.00 |
BJ TOTAL (I) | 176 614.00 | 5 756.00 | 170 858.00 | 176 614.00 |
BZ Other receivables | 97 850.00 | | 97 850.00 | 97 850.00 |
CD Marketable securities | 408 277.00 | | 408 277.00 | 408 277.00 |
CF Cash and cash equivalents | 239 094.00 | | 239 094.00 | 239 094.00 |
CJ TOTAL (II) | 745 221.00 | | 745 221.00 | 745 221.00 |
CO Grand total (0 to V) | 921 835.00 | 5 756.00 | 916 079.00 | 921 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 760.00 | 62 760.00 | | 62 760.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DE Statutory or contractual reserves | 165 747.00 | 165 747.00 | | 165 747.00 |
DH Retained earnings | 527 027.00 | 593 523.00 | | 527 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 290.00 | -16 496.00 | | -17 290.00 |
DL TOTAL (I) | 744 844.00 | 812 134.00 | | 744 844.00 |
DU Loans and Debts from Credit Institutions (3) | 152 917.00 | 163 137.00 | | 152 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 538.00 | 17 538.00 | | 17 538.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
EC TOTAL (IV) | 171 235.00 | 181 455.00 | | 171 235.00 |
EE Grand total (I to V) | 916 079.00 | 993 589.00 | | 916 079.00 |
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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 | 3 073.00 | | 3 073.00 | 3 073.00 |
FJ Net sales | 3 073.00 | | 3 073.00 | 3 073.00 |
FR Total operating income (I) | | | 3 073.00 | |
FW Other purchases and external expenses | | | 14 053.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FZ Social Security Contributions | | | -539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 756.00 | |
GF Total Operating Expenses (II) | | | 19 728.00 | |
GG - OPERATING RESULT (I - II) | | | -16 655.00 | |
GL Other interest and similar income | | | 2 502.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 575.00 | 5 775.00 | | 5 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 864.00 | 22 271.00 | | 22 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 290.00 | -16 496.00 | | -17 290.00 |
