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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 745 700.00 | | 745 700.00 | 745 700.00 |
AP Buildings | 1 373 763.00 | 94 505.00 | 1 279 258.00 | 1 373 763.00 |
AT Other tangible assets | 296 425.00 | 27 874.00 | 268 550.00 | 296 425.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 750.00 | | 3 750.00 | 3 750.00 |
BB Receivables related to investments | 102 000.00 | 102 000.00 | | 102 000.00 |
BJ TOTAL (I) | 2 535 955.00 | 238 693.00 | 2 297 262.00 | 2 535 955.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 6 158.00 | | 6 158.00 | 6 158.00 |
BZ Other receivables | 291 389.00 | | 291 389.00 | 291 389.00 |
CD Marketable securities | 649 500.00 | | 649 500.00 | 649 500.00 |
CF Cash and cash equivalents | 171 934.00 | | 171 934.00 | 171 934.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 1 120 743.00 | | 1 120 743.00 | 1 120 743.00 |
CO Grand total (0 to V) | 3 656 698.00 | 238 693.00 | 3 418 005.00 | 3 656 698.00 |
CU Other investments | 14 316.00 | 14 313.00 | 3.00 | 14 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 883.00 | 268 883.00 | | 268 883.00 |
DD Legal reserve (1) | 26 888.00 | 26 888.00 | | 26 888.00 |
DG Other reserves | 2 368 176.00 | 1 758 902.00 | | 2 368 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 578.00 | 609 273.00 | | 65 578.00 |
DL TOTAL (I) | 2 729 526.00 | 2 663 948.00 | | 2 729 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109 032.00 | | |
DX Trade payables and related accounts | 8 944.00 | 9 144.00 | | 8 944.00 |
DY Tax and social security liabilities | 4 570.00 | 17 027.00 | | 4 570.00 |
DZ Fixed asset liabilities and related accounts | 24 965.00 | 93 969.00 | | 24 965.00 |
EA Other liabilities | 650 000.00 | 650 000.00 | | 650 000.00 |
EC TOTAL (IV) | 688 479.00 | 879 173.00 | | 688 479.00 |
EE Grand total (I to V) | 3 418 005.00 | 3 543 121.00 | | 3 418 005.00 |
EG Accrued income and payables due within one year | 688 479.00 | 879 173.00 | | 688 479.00 |
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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 | 11 665.00 | | 11 665.00 | 11 665.00 |
FJ Net sales | 11 665.00 | | 11 665.00 | 11 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 191.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 14 875.00 | |
FW Other purchases and external expenses | | | 82 888.00 | |
FX Taxes, duties, and similar payments | | | 8 389.00 | |
FZ Social Security Contributions | | | -16 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 052.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 534.00 | |
GG - OPERATING RESULT (I - II) | | | -140 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 101.00 | |
GP Total financial income (V) | | | 2 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 000.00 | |
GU Total financial expenses (VI) | | | 77 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267 920.00 | | | 267 920.00 |
HB Exceptional income from capital transactions | 173 333.00 | 1 123 620.00 | | 173 333.00 |
HD Total exceptional income (VII) | 441 253.00 | 1 123 620.00 | | 441 253.00 |
HE Exceptional expenses on management operations | 8.00 | 1 037.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 160 109.00 | 340 837.00 | | 160 109.00 |
HH Total exceptional expenses (VIII) | 160 118.00 | 341 874.00 | | 160 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 135.00 | 781 745.00 | | 281 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 229.00 | 1 176 017.00 | | 448 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 651.00 | 566 744.00 | | 382 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 578.00 | 609 273.00 | | 65 578.00 |
