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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 332 099.00 | 53 284.00 | 1 278 815.00 | 1 332 099.00 |
AR Technical installations, industrial equipment and tools | 3 512.00 | 3 328.00 | 183.00 | 3 512.00 |
AT Other tangible assets | 7 141.00 | 6 332.00 | 809.00 | 7 141.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 601 652.00 | 62 945.00 | 1 538 708.00 | 1 601 652.00 |
BZ Other receivables | 1 554 851.00 | | 1 554 851.00 | 1 554 851.00 |
CD Marketable securities | 329 050.00 | 36 135.00 | 292 915.00 | 329 050.00 |
CF Cash and cash equivalents | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 1 889 957.00 | 36 135.00 | 1 853 822.00 | 1 889 957.00 |
CO Grand total (0 to V) | 3 491 610.00 | 99 080.00 | 3 392 530.00 | 3 491 610.00 |
CU Other investments | 8 600.00 | | 8 600.00 | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 2 759 543.00 | | | 2 759 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 788.00 | | | 168 788.00 |
DL TOTAL (I) | 2 959 130.00 | | | 2 959 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 341.00 | | | 424 341.00 |
DX Trade payables and related accounts | 6 238.00 | | | 6 238.00 |
DY Tax and social security liabilities | 2 821.00 | | | 2 821.00 |
EC TOTAL (IV) | 433 400.00 | | | 433 400.00 |
EE Grand total (I to V) | 3 392 530.00 | | | 3 392 530.00 |
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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 | 31 842.00 | | 31 842.00 | 31 842.00 |
FJ Net sales | 31 842.00 | | 31 842.00 | 31 842.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 843.00 | |
FW Other purchases and external expenses | | | 31 644.00 | |
FX Taxes, duties, and similar payments | | | 7 112.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 40 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 728.00 | |
GG - OPERATING RESULT (I - II) | | | -95 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 617.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 274 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 215.00 | |
GU Total financial expenses (VI) | | | 10 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 730.00 | | | 306 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 943.00 | | | 137 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 788.00 | | | 168 788.00 |
