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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 498.00 | 480.00 | 1 018.00 | 1 498.00 |
AN Land | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 22 192.00 | 2 687.00 | 19 505.00 | 22 192.00 |
AT Other tangible assets | 100.00 | 50.00 | 50.00 | 100.00 |
AV Fixed assets in progress | 132 859.00 | | 132 859.00 | 132 859.00 |
BJ TOTAL (I) | 374 976.00 | 3 217.00 | 371 758.00 | 374 976.00 |
BZ Other receivables | 6 247.00 | | 6 247.00 | 6 247.00 |
CF Cash and cash equivalents | 10 146.00 | | 10 146.00 | 10 146.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 16 555.00 | | 16 555.00 | 16 555.00 |
CO Grand total (0 to V) | 391 531.00 | 3 217.00 | 388 314.00 | 391 531.00 |
CU Other investments | 137 326.00 | | 137 326.00 | 137 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 680.00 | | | 140 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 498.00 | | | 93 498.00 |
DK Regulated provisions | 390.00 | | | 390.00 |
DL TOTAL (I) | 234 568.00 | | | 234 568.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 132.00 | | | 150 132.00 |
DX Trade payables and related accounts | 2 923.00 | | | 2 923.00 |
DY Tax and social security liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 153 745.00 | | | 153 745.00 |
EE Grand total (I to V) | 388 314.00 | | | 388 314.00 |
EG Accrued income and payables due within one year | 153 745.00 | | | 153 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 12 320.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 775.00 | |
FZ Social Security Contributions | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 217.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 17 215.00 | |
GG - OPERATING RESULT (I - II) | | | -17 211.00 | |
GK Income from other securities and fixed asset receivables | | | 107 800.00 | |
GP Total financial income (V) | | | 107 800.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HG Exceptional depreciation and provisions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 943.00 | | | 2 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 137.00 | | | 111 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 639.00 | | | 17 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 498.00 | | | 93 498.00 |
