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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 546 907.00 | 114 091.00 | 432 816.00 | 546 907.00 |
AT Other tangible assets | 3 975.00 | 3 975.00 | | 3 975.00 |
BJ TOTAL (I) | 3 770 381.00 | 210 908.00 | 3 559 473.00 | 3 770 381.00 |
BZ Other receivables | 348 163.00 | | 348 163.00 | 348 163.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 240 190.00 | | 240 190.00 | 240 190.00 |
CJ TOTAL (II) | 588 396.00 | | 588 396.00 | 588 396.00 |
CO Grand total (0 to V) | 4 358 777.00 | 210 908.00 | 4 147 869.00 | 4 358 777.00 |
CU Other investments | 3 169 500.00 | 92 842.00 | 3 076 658.00 | 3 169 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 170 600.00 | 3 170 600.00 | | 3 170 600.00 |
DD Legal reserve (1) | 317 060.00 | 317 060.00 | | 317 060.00 |
DG Other reserves | 400 310.00 | 400 310.00 | | 400 310.00 |
DH Retained earnings | -45 003.00 | -19 089.00 | | -45 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 419.00 | -25 914.00 | | 32 419.00 |
DL TOTAL (I) | 3 875 387.00 | 3 842 968.00 | | 3 875 387.00 |
DU Loans and Debts from Credit Institutions (3) | 246 736.00 | 275 756.00 | | 246 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 808.00 | 58 528.00 | | 18 808.00 |
DX Trade payables and related accounts | 6 854.00 | 2 333.00 | | 6 854.00 |
EA Other liabilities | 85.00 | 85.00 | | 85.00 |
EC TOTAL (IV) | 272 483.00 | 336 702.00 | | 272 483.00 |
EE Grand total (I to V) | 4 147 869.00 | 4 179 669.00 | | 4 147 869.00 |
EG Accrued income and payables due within one year | 272 483.00 | 96 211.00 | | 272 483.00 |
EI Including equity loans | 18 808.00 | | | 18 808.00 |
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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 | 10 413.00 | | 10 413.00 | 10 413.00 |
FJ Net sales | 10 413.00 | | 10 413.00 | 10 413.00 |
FR Total operating income (I) | | | 10 413.00 | |
FW Other purchases and external expenses | | | 9 422.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 2 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 938.00 | |
GF Total Operating Expenses (II) | | | 24 575.00 | |
GG - OPERATING RESULT (I - II) | | | -14 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 905.00 | |
GL Other interest and similar income | | | 35 142.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 98 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 296.00 | |
GR Interest and similar expenses | | | 18 170.00 | |
GU Total financial expenses (VI) | | | 51 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 65 515.00 | | |
HH Total exceptional expenses (VIII) | | 65 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 459.00 | 136 495.00 | | 108 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 041.00 | 162 409.00 | | 76 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 419.00 | -25 914.00 | | 32 419.00 |
