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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 25 500.00 | 25 500.00 | | 25 500.00 |
AT Other tangible assets | 15 948.00 | 13 929.00 | 2 019.00 | 15 948.00 |
BJ TOTAL (I) | 168 060.00 | 39 429.00 | 128 631.00 | 168 060.00 |
BZ Other receivables | 50 156.00 | | 50 156.00 | 50 156.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 4 073.00 | | 4 073.00 | 4 073.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 169 596.00 | | 169 596.00 | 169 596.00 |
CO Grand total (0 to V) | 337 656.00 | 39 429.00 | 298 227.00 | 337 656.00 |
CU Other investments | 73 255.00 | | 73 255.00 | 73 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 219 534.00 | 218 163.00 | | 219 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 905.00 | 1 371.00 | | 8 905.00 |
DL TOTAL (I) | 236 823.00 | 227 918.00 | | 236 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 509.00 | 54 880.00 | | 60 509.00 |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
DY Tax and social security liabilities | 355.00 | 194.00 | | 355.00 |
EC TOTAL (IV) | 61 404.00 | 55 614.00 | | 61 404.00 |
EE Grand total (I to V) | 298 227.00 | 283 532.00 | | 298 227.00 |
EG Accrued income and payables due within one year | 61 404.00 | 55 614.00 | | 61 404.00 |
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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 | 7 100.00 | | 7 100.00 | 7 100.00 |
FJ Net sales | 7 100.00 | | 7 100.00 | 7 100.00 |
FR Total operating income (I) | | | 7 100.00 | |
FW Other purchases and external expenses | | | 6 376.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 676.00 | |
GG - OPERATING RESULT (I - II) | | | -3 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 757.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3 265.00 | | | 3 265.00 |
HH Total exceptional expenses (VIII) | 3 265.00 | 45.00 | | 3 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 735.00 | -45.00 | | 1 735.00 |
HK Income tax | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 100.00 | 26 446.00 | | 23 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 195.00 | 25 075.00 | | 14 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 905.00 | 1 371.00 | | 8 905.00 |
