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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 127 472.00 | 20 494.00 | 106 978.00 | 127 472.00 |
AR Technical installations, industrial equipment and tools | 17 724.00 | 12 272.00 | 5 452.00 | 17 724.00 |
AT Other tangible assets | 22 583.00 | 22 583.00 | | 22 583.00 |
BJ TOTAL (I) | 192 099.00 | 55 349.00 | 136 751.00 | 192 099.00 |
BZ Other receivables | 9 872.00 | | 9 872.00 | 9 872.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 314 461.00 | | 314 461.00 | 314 461.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 349 439.00 | | 349 439.00 | 349 439.00 |
CO Grand total (0 to V) | 541 538.00 | 55 349.00 | 486 189.00 | 541 538.00 |
CU Other investments | 2 820.00 | | 2 820.00 | 2 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 349 719.00 | | | 349 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 367.00 | | | 12 367.00 |
DL TOTAL (I) | 450 086.00 | | | 450 086.00 |
DU Loans and Debts from Credit Institutions (3) | 30 704.00 | | | 30 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 2 454.00 | | | 2 454.00 |
DY Tax and social security liabilities | 2 462.00 | | | 2 462.00 |
EC TOTAL (IV) | 36 103.00 | | | 36 103.00 |
EE Grand total (I to V) | 486 189.00 | | | 486 189.00 |
EG Accrued income and payables due within one year | 12 503.00 | | | 12 503.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 16 854.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 265.00 | |
GF Total Operating Expenses (II) | | | 26 969.00 | |
GG - OPERATING RESULT (I - II) | | | -19 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 386.00 | |
GL Other interest and similar income | | | 3 191.00 | |
GP Total financial income (V) | | | 35 577.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | | | -491.00 |
HK Income tax | 2 183.00 | | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 777.00 | | | 42 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 409.00 | | | 30 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 367.00 | | | 12 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 483.00 | 483.00 | | 483.00 |
8B Suppliers and Related Accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 977.00 | 9 977.00 | | 9 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 103.00 | 12 508.00 | 23 595.00 | 36 103.00 |
