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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 304 857.00 | 191 964.00 | 112 892.00 | 304 857.00 |
AR Technical installations, industrial equipment and tools | 3 270.00 | 3 270.00 | | 3 270.00 |
AT Other tangible assets | 8 371.00 | 4 535.00 | 3 836.00 | 8 371.00 |
BJ TOTAL (I) | 738 736.00 | 199 770.00 | 538 966.00 | 738 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 514.00 | | 5 514.00 | 5 514.00 |
BZ Other receivables | 58 850.00 | | 58 850.00 | 58 850.00 |
CD Marketable securities | 1 436 000.00 | | 1 436 000.00 | 1 436 000.00 |
CF Cash and cash equivalents | 43 180.00 | | 43 180.00 | 43 180.00 |
CJ TOTAL (II) | 1 543 544.00 | | 1 543 544.00 | 1 543 544.00 |
CO Grand total (0 to V) | 2 282 280.00 | 199 770.00 | 2 082 510.00 | 2 282 280.00 |
CU Other investments | 10 626.00 | | 10 626.00 | 10 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DH Retained earnings | 158 790.00 | 36 055.00 | | 158 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 183.00 | 182 035.00 | | 102 183.00 |
DL TOTAL (I) | 451 534.00 | 408 651.00 | | 451 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 809.00 | 1 606 617.00 | | 1 625 809.00 |
DX Trade payables and related accounts | 5 167.00 | 4 984.00 | | 5 167.00 |
EC TOTAL (IV) | 1 630 976.00 | 1 611 601.00 | | 1 630 976.00 |
EE Grand total (I to V) | 2 082 510.00 | 2 020 252.00 | | 2 082 510.00 |
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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 | 94 368.00 | | 94 368.00 | 94 368.00 |
FJ Net sales | 94 368.00 | | 94 368.00 | 94 368.00 |
FR Total operating income (I) | | | 94 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 321.00 | |
FW Other purchases and external expenses | | | 21 553.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 396.00 | |
GF Total Operating Expenses (II) | | | 32 973.00 | |
GG - OPERATING RESULT (I - II) | | | 61 395.00 | |
GN Positive exchange differences | | | 47 788.00 | |
GP Total financial income (V) | | | 47 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 156.00 | 217 134.00 | | 152 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 973.00 | 35 099.00 | | 49 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 183.00 | 182 035.00 | | 102 183.00 |
