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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 25 500.00 | 25 500.00 | | 25 500.00 |
AT Other tangible assets | 31 474.00 | 22 215.00 | 9 259.00 | 31 474.00 |
BJ TOTAL (I) | 183 586.00 | 47 715.00 | 135 871.00 | 183 586.00 |
BZ Other receivables | 61 649.00 | | 61 649.00 | 61 649.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 147 662.00 | | 147 662.00 | 147 662.00 |
CO Grand total (0 to V) | 331 248.00 | 47 715.00 | 283 532.00 | 331 248.00 |
CU Other investments | 73 255.00 | | 73 255.00 | 73 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 218 163.00 | 227 038.00 | | 218 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371.00 | -8 875.00 | | 1 371.00 |
DL TOTAL (I) | 227 918.00 | 226 547.00 | | 227 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 880.00 | 54 846.00 | | 54 880.00 |
DX Trade payables and related accounts | 540.00 | 577.00 | | 540.00 |
DY Tax and social security liabilities | 194.00 | 16 523.00 | | 194.00 |
EC TOTAL (IV) | 55 614.00 | 71 946.00 | | 55 614.00 |
EE Grand total (I to V) | 283 532.00 | 298 493.00 | | 283 532.00 |
EG Accrued income and payables due within one year | 55 614.00 | 71 946.00 | | 55 614.00 |
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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 | |
FJ Net sales | | | 7 200.00 | |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 4 187.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 985.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 25 030.00 | |
GG - OPERATING RESULT (I - II) | | | -17 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 060.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 19 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 859.00 | | |
HD Total exceptional income (VII) | | 859.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 859.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 446.00 | 21 192.00 | | 26 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 075.00 | 30 068.00 | | 25 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371.00 | -8 875.00 | | 1 371.00 |
