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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 500.00 | | 29 500.00 | 29 500.00 |
AP Buildings | 265 500.00 | 14 694.00 | 250 806.00 | 265 500.00 |
AT Other tangible assets | 36 494.00 | 5 210.00 | 31 285.00 | 36 494.00 |
BB Receivables related to investments | 72 000.00 | | 72 000.00 | 72 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 411 607.00 | 19 904.00 | 391 704.00 | 411 607.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CD Marketable securities | 467 411.00 | | 467 411.00 | 467 411.00 |
CF Cash and cash equivalents | 416 219.00 | | 416 219.00 | 416 219.00 |
CJ TOTAL (II) | 884 106.00 | | 884 106.00 | 884 106.00 |
CO Grand total (0 to V) | 1 295 713.00 | 19 904.00 | 1 275 810.00 | 1 295 713.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 968 665.00 | 992 272.00 | | 968 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 944.00 | -23 607.00 | | 8 944.00 |
DL TOTAL (I) | 1 252 608.00 | 1 243 665.00 | | 1 252 608.00 |
DU Loans and Debts from Credit Institutions (3) | 21 167.00 | | | 21 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 1 990.00 | 6 240.00 | | 1 990.00 |
EC TOTAL (IV) | 23 201.00 | 6 284.00 | | 23 201.00 |
EE Grand total (I to V) | 1 275 810.00 | 1 249 949.00 | | 1 275 810.00 |
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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 | 13 800.00 | | 13 800.00 | 13 800.00 |
FJ Net sales | 13 800.00 | | 13 800.00 | 13 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 251.00 | |
FR Total operating income (I) | | | 17 051.00 | |
FW Other purchases and external expenses | | | 9 096.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FZ Social Security Contributions | | | 1 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 436.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 31 509.00 | |
GG - OPERATING RESULT (I - II) | | | -14 458.00 | |
GH Attributed profit or transferred loss (III) | | | 6.00 | |
GL Other interest and similar income | | | 23 528.00 | |
GP Total financial income (V) | | | 23 528.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 586.00 | 14 764.00 | | 40 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 642.00 | 38 371.00 | | 31 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 944.00 | -23 607.00 | | 8 944.00 |
