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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 698 146.00 | 31 604.00 | 666 542.00 | 698 146.00 |
AR Technical installations, industrial equipment and tools | 8 715.00 | 586.00 | 8 128.00 | 8 715.00 |
AT Other tangible assets | 25 266.00 | 2 823.00 | 22 443.00 | 25 266.00 |
BJ TOTAL (I) | 6 057 878.00 | 35 013.00 | 6 022 864.00 | 6 057 878.00 |
BZ Other receivables | 49 229.00 | | 49 229.00 | 49 229.00 |
CD Marketable securities | 143 270.00 | | 143 270.00 | 143 270.00 |
CF Cash and cash equivalents | 19 538.00 | | 19 538.00 | 19 538.00 |
CJ TOTAL (II) | 212 037.00 | | 212 037.00 | 212 037.00 |
CO Grand total (0 to V) | 6 269 915.00 | 35 013.00 | 6 234 901.00 | 6 269 915.00 |
CU Other investments | 4 865 749.00 | | 4 865 749.00 | 4 865 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 836.00 | | | 487 836.00 |
DD Legal reserve (1) | 48 783.00 | | | 48 783.00 |
DG Other reserves | 38 112.00 | | | 38 112.00 |
DH Retained earnings | 5 113 610.00 | | | 5 113 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 185.00 | | | -15 185.00 |
DL TOTAL (I) | 5 673 157.00 | | | 5 673 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 637.00 | | | 549 637.00 |
DX Trade payables and related accounts | 4 720.00 | | | 4 720.00 |
DY Tax and social security liabilities | 3 255.00 | | | 3 255.00 |
EA Other liabilities | 4 131.00 | | | 4 131.00 |
EC TOTAL (IV) | 561 744.00 | | | 561 744.00 |
EE Grand total (I to V) | 6 234 901.00 | | | 6 234 901.00 |
EG Accrued income and payables due within one year | 561 744.00 | | | 561 744.00 |
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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 | 83 907.00 | | 83 907.00 | 83 907.00 |
FJ Net sales | 83 907.00 | | 83 907.00 | 83 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 569.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FW Other purchases and external expenses | | | 53 903.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 13 477.00 | |
FZ Social Security Contributions | | | 4 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 246.00 | |
GF Total Operating Expenses (II) | | | 103 265.00 | |
GG - OPERATING RESULT (I - II) | | | -18 696.00 | |
GL Other interest and similar income | | | 3 202.00 | |
GP Total financial income (V) | | | 3 202.00 | |
GR Interest and similar expenses | | | 7 653.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 7 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 658.00 | | | 658.00 |
HB Exceptional income from capital transactions | 6 454.00 | | | 6 454.00 |
HD Total exceptional income (VII) | 6 454.00 | | | 6 454.00 |
HF Exceptional expenses on capital transactions | 6 453.00 | | | 6 453.00 |
HH Total exceptional expenses (VIII) | 6 453.00 | | | 6 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -8 052.00 | | | -8 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 226.00 | | | 94 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 411.00 | | | 109 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 185.00 | | | -15 185.00 |
