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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 317 938.00 | | 317 938.00 | 317 938.00 |
AP Buildings | 222 772.00 | 65 633.00 | 157 138.00 | 222 772.00 |
AR Technical installations, industrial equipment and tools | 1 812.00 | 1 236.00 | 575.00 | 1 812.00 |
AT Other tangible assets | 2 214.00 | 2 214.00 | | 2 214.00 |
BJ TOTAL (I) | 544 738.00 | 69 084.00 | 475 653.00 | 544 738.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 5 878.00 | | 5 878.00 | 5 878.00 |
CD Marketable securities | 203 024.00 | | 203 024.00 | 203 024.00 |
CF Cash and cash equivalents | 10 673.00 | | 10 673.00 | 10 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 972.00 | | 219 972.00 | 219 972.00 |
CO Grand total (0 to V) | 764 710.00 | 69 084.00 | 695 625.00 | 764 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 490 444.00 | 539 720.00 | | 490 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 638.00 | 723.00 | | -5 638.00 |
DL TOTAL (I) | 693 805.00 | 749 444.00 | | 693 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 694.00 | 2 088.00 | | 694.00 |
DY Tax and social security liabilities | 726.00 | | | 726.00 |
EC TOTAL (IV) | 1 820.00 | 2 488.00 | | 1 820.00 |
EE Grand total (I to V) | 695 625.00 | 751 932.00 | | 695 625.00 |
EG Accrued income and payables due within one year | 1 820.00 | 2 489.00 | | 1 820.00 |
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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 | | | 23 581.00 | |
FJ Net sales | | | 23 581.00 | |
FR Total operating income (I) | | | 23 581.00 | |
FW Other purchases and external expenses | | | 20 771.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 853.00 | |
GF Total Operating Expenses (II) | | | 28 772.00 | |
GG - OPERATING RESULT (I - II) | | | -5 190.00 | |
GL Other interest and similar income | | | 96.00 | |
GM Reversals of provisions and transfers of expenses | | | 97.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 14 812.00 | | | 14 812.00 |
HD Total exceptional income (VII) | 64 812.00 | | | 64 812.00 |
HF Exceptional expenses on capital transactions | 64 728.00 | | | 64 728.00 |
HG Exceptional depreciation and provisions | | 14 812.00 | | |
HH Total exceptional expenses (VIII) | 64 728.00 | 14 812.00 | | 64 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -14 812.00 | | 83.00 |
HK Income tax | 726.00 | | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 588.00 | 41 896.00 | | 88 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 227.00 | 41 172.00 | | 94 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 638.00 | 723.00 | | -5 638.00 |
