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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 100.00 | | 76 100.00 | 76 100.00 |
AP Buildings | 948 089.00 | 310 739.00 | 637 350.00 | 948 089.00 |
AT Other tangible assets | 100 408.00 | 60 472.00 | 39 936.00 | 100 408.00 |
AV Fixed assets in progress | 1 916.00 | | 1 916.00 | 1 916.00 |
BB Receivables related to investments | 72 434.00 | | 72 434.00 | 72 434.00 |
BJ TOTAL (I) | 1 199 197.00 | 371 211.00 | 827 986.00 | 1 199 197.00 |
BV Advances and down payments on orders | 1 253.00 | | 1 253.00 | 1 253.00 |
BX Customers and related accounts | 5 811.00 | 4 500.00 | 1 311.00 | 5 811.00 |
BZ Other receivables | 16 088.00 | | 16 088.00 | 16 088.00 |
CF Cash and cash equivalents | 121 859.00 | | 121 859.00 | 121 859.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 145 646.00 | 4 500.00 | 141 146.00 | 145 646.00 |
CO Grand total (0 to V) | 1 344 843.00 | 375 711.00 | 969 132.00 | 1 344 843.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 3 956.00 | 44 767.00 | | 3 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 187.00 | -17 111.00 | | 59 187.00 |
DL TOTAL (I) | 855 143.00 | 819 656.00 | | 855 143.00 |
DU Loans and Debts from Credit Institutions (3) | 77 067.00 | 92 234.00 | | 77 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 487.00 | 14 260.00 | | 10 487.00 |
DX Trade payables and related accounts | 19 632.00 | 5 300.00 | | 19 632.00 |
DY Tax and social security liabilities | 4 947.00 | 7 459.00 | | 4 947.00 |
EA Other liabilities | | 253.00 | | |
EB Prepaid income (2) | 1 856.00 | | | 1 856.00 |
EC TOTAL (IV) | 113 989.00 | 119 507.00 | | 113 989.00 |
EE Grand total (I to V) | 969 132.00 | 939 163.00 | | 969 132.00 |
EG Accrued income and payables due within one year | 56 285.00 | 119 507.00 | | 56 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 285.00 | | 44 285.00 | 44 285.00 |
FG Production sold - services | 75 289.00 | | 75 289.00 | 75 289.00 |
FJ Net sales | 119 573.00 | | 119 573.00 | 119 573.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 119 609.00 | |
FW Other purchases and external expenses | | | 60 198.00 | |
FX Taxes, duties, and similar payments | | | 12 306.00 | |
FY Salaries and Wages | | | 20 083.00 | |
FZ Social Security Contributions | | | 8 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 024.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 690.00 | |
GG - OPERATING RESULT (I - II) | | | -13 081.00 | |
GI Supported loss or transferred profit (IV) | | | 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 981.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 2 224.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 6 748.00 | | | 6 748.00 |
HG Exceptional depreciation and provisions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 6 847.00 | | | 6 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 153.00 | | | 73 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 833.00 | 105 103.00 | | 201 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 646.00 | 122 214.00 | | 142 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 187.00 | -17 111.00 | | 59 187.00 |
