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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 396.00 | | 21 396.00 | 21 396.00 |
AP Buildings | 252 034.00 | 32 194.00 | 219 839.00 | 252 034.00 |
BJ TOTAL (I) | 273 431.00 | 32 194.00 | 241 236.00 | 273 431.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
CD Marketable securities | 792 347.00 | 50 521.00 | 741 826.00 | 792 347.00 |
CF Cash and cash equivalents | 341 930.00 | | 341 930.00 | 341 930.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 1 135 730.00 | 50 521.00 | 1 085 209.00 | 1 135 730.00 |
CO Grand total (0 to V) | 1 409 161.00 | 82 715.00 | 1 326 445.00 | 1 409 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | | 750.00 | | |
DE Statutory or contractual reserves | 750.00 | | | 750.00 |
DG Other reserves | 1 132 311.00 | 1 085 878.00 | | 1 132 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 658.00 | 46 432.00 | | -11 658.00 |
DL TOTAL (I) | 1 128 903.00 | 1 140 561.00 | | 1 128 903.00 |
DU Loans and Debts from Credit Institutions (3) | 183 451.00 | 125 475.00 | | 183 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | 544.00 | | 2 234.00 |
DX Trade payables and related accounts | 11 856.00 | 3 717.00 | | 11 856.00 |
DY Tax and social security liabilities | | 2 948.00 | | |
EC TOTAL (IV) | 197 542.00 | 132 685.00 | | 197 542.00 |
EE Grand total (I to V) | 1 326 445.00 | 1 273 246.00 | | 1 326 445.00 |
EG Accrued income and payables due within one year | 35 881.00 | 18 398.00 | | 35 881.00 |
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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 | 24 405.00 | | 24 405.00 | 24 405.00 |
FJ Net sales | 24 405.00 | | 24 405.00 | 24 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 239.00 | |
FR Total operating income (I) | | | 38 645.00 | |
FW Other purchases and external expenses | | | 30 228.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FZ Social Security Contributions | | | 1 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 478.00 | |
GF Total Operating Expenses (II) | | | 50 519.00 | |
GG - OPERATING RESULT (I - II) | | | -11 873.00 | |
GL Other interest and similar income | | | 10 825.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16 917.00 | |
GO Net income from sales of marketable securities | | | 27 430.00 | |
GP Total financial income (V) | | | 55 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 521.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GS Negative differences of foreign exchange | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 54 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 817.00 | 87 231.00 | | 93 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 475.00 | 40 799.00 | | 105 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 658.00 | 46 432.00 | | -11 658.00 |
