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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 32 166.00 | |
AP Buildings | | | 519 613.00 | |
AR Technical installations, industrial equipment and tools | | | 3 144.00 | |
BJ TOTAL (I) | | | 1 257 804.00 | |
BV Advances and down payments on orders | | | 2 500.00 | |
BZ Other receivables | | | 18 731.00 | |
CD Marketable securities | | | 13 659.00 | |
CF Cash and cash equivalents | | | 330 267.00 | |
CJ TOTAL (II) | | | 365 157.00 | |
CO Grand total (0 to V) | | | 1 622 961.00 | |
CS Evaluated investments - equity method | | | 702 882.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 1 992 512.00 | 2 068 308.00 | | 1 992 512.00 |
DH Retained earnings | 187 775.00 | 187 721.00 | | 187 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 699.00 | -16 396.00 | | -688 699.00 |
DL TOTAL (I) | 1 612 589.00 | 2 360 633.00 | | 1 612 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 265.00 | 6 965.00 | | 8 265.00 |
DX Trade payables and related accounts | 1 793.00 | 1 143.00 | | 1 793.00 |
DY Tax and social security liabilities | 314.00 | 183.00 | | 314.00 |
EC TOTAL (IV) | 10 373.00 | 8 291.00 | | 10 373.00 |
EE Grand total (I to V) | 1 622 961.00 | 2 368 925.00 | | 1 622 961.00 |
EG Accrued income and payables due within one year | | 8 291.00 | | |
EI Including equity loans | 8 265.00 | | | 8 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 764.00 | |
FJ Net sales | | | 132 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 532.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 297.00 | |
FU Purchases of raw materials and other supplies | | | 2 611.00 | |
FW Other purchases and external expenses | | | 29 397.00 | |
FX Taxes, duties, and similar payments | | | 21 742.00 | |
FY Salaries and Wages | | | 1 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 615.00 | |
GE Other Expenses | | | 3 682.00 | |
GF Total Operating Expenses (II) | | | 129 302.00 | |
GG - OPERATING RESULT (I - II) | | | 9 996.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GU Total financial expenses (VI) | | | 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HD Total exceptional income (VII) | | 280.00 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HG Exceptional depreciation and provisions | | 1 722.00 | | |
HH Total exceptional expenses (VIII) | | 1 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 603.00 | 130 173.00 | | 140 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 302.00 | 146 568.00 | | 829 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 699.00 | -16 396.00 | | -688 699.00 |
