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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 529 415.00 | 282 122.00 | 247 293.00 | 529 415.00 |
BF Loans | | | | |
BJ TOTAL (I) | 697 111.00 | 282 122.00 | 414 989.00 | 697 111.00 |
BZ Other receivables | 2 004 248.00 | | 2 004 248.00 | 2 004 248.00 |
CD Marketable securities | 725 200.00 | | 725 200.00 | 725 200.00 |
CF Cash and cash equivalents | 849 055.00 | | 849 055.00 | 849 055.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 3 578 978.00 | | 3 578 978.00 | 3 578 978.00 |
CO Grand total (0 to V) | 4 276 089.00 | 282 122.00 | 3 993 967.00 | 4 276 089.00 |
CU Other investments | 145 196.00 | | 145 196.00 | 145 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 050.00 | 64 050.00 | | 64 050.00 |
DD Legal reserve (1) | 6 405.00 | 6 405.00 | | 6 405.00 |
DE Statutory or contractual reserves | 3 944 357.00 | 4 093 325.00 | | 3 944 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 102.00 | 1 032.00 | | -35 102.00 |
DL TOTAL (I) | 3 979 710.00 | 4 164 812.00 | | 3 979 710.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 1.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 524.00 | 8 524.00 | | 8 524.00 |
DX Trade payables and related accounts | 1 417.00 | 1 416.00 | | 1 417.00 |
DY Tax and social security liabilities | 4 277.00 | 5 854.00 | | 4 277.00 |
EC TOTAL (IV) | 14 257.00 | 15 795.00 | | 14 257.00 |
EE Grand total (I to V) | 3 993 967.00 | 4 180 607.00 | | 3 993 967.00 |
EG Accrued income and payables due within one year | 14 257.00 | 15 795.00 | | 14 257.00 |
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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 | 56 503.00 | | 56 503.00 | 56 503.00 |
FJ Net sales | 56 503.00 | | 56 503.00 | 56 503.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 56 510.00 | |
FW Other purchases and external expenses | | | 10 849.00 | |
FX Taxes, duties, and similar payments | | | 6 040.00 | |
FY Salaries and Wages | | | 35 964.00 | |
FZ Social Security Contributions | | | 14 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 265.00 | |
GF Total Operating Expenses (II) | | | 102 472.00 | |
GG - OPERATING RESULT (I - II) | | | -45 962.00 | |
GH Attributed profit or transferred loss (III) | | | 491.00 | |
GI Supported loss or transferred profit (IV) | | | 27 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 37 776.00 | |
GP Total financial income (V) | | | 37 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HK Income tax | | 2 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 806.00 | 105 590.00 | | 94 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 908.00 | 104 558.00 | | 129 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 102.00 | 1 032.00 | | -35 102.00 |
