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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 499.00 | | 10 499.00 | 10 499.00 |
AP Buildings | 72 654.00 | 72 654.00 | | 72 654.00 |
AT Other tangible assets | 1 576.00 | 1 299.00 | 277.00 | 1 576.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 86 832.00 | 75 096.00 | 11 736.00 | 86 832.00 |
BR Intermediate and finished products | 587 814.00 | | 587 814.00 | 587 814.00 |
BZ Other receivables | 1 209 627.00 | | 1 209 627.00 | 1 209 627.00 |
CD Marketable securities | 18 536.00 | | 18 536.00 | 18 536.00 |
CF Cash and cash equivalents | 600 636.00 | | 600 636.00 | 600 636.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 2 417 066.00 | | 2 417 066.00 | 2 417 066.00 |
CO Grand total (0 to V) | 2 503 898.00 | 75 096.00 | 2 428 803.00 | 2 503 898.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
CU Other investments | 1 143.00 | 1 143.00 | | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 620.00 | 2 620.00 | | 2 620.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 221 085.00 | 234 145.00 | | 221 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 464.00 | -13 061.00 | | -3 464.00 |
DL TOTAL (I) | 624 240.00 | 627 705.00 | | 624 240.00 |
DQ Provisions for Expenses | 299 283.00 | 314 283.00 | | 299 283.00 |
DR TOTAL (IV) | 299 283.00 | 314 283.00 | | 299 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 572.00 | 1 488 572.00 | | 1 488 572.00 |
DX Trade payables and related accounts | 5 962.00 | 13 038.00 | | 5 962.00 |
DY Tax and social security liabilities | 1 068.00 | 1 055.00 | | 1 068.00 |
EA Other liabilities | 9 678.00 | 9 472.00 | | 9 678.00 |
EC TOTAL (IV) | 1 505 280.00 | 1 512 137.00 | | 1 505 280.00 |
EE Grand total (I to V) | 2 428 803.00 | 2 454 124.00 | | 2 428 803.00 |
EG Accrued income and payables due within one year | 1 505 280.00 | 1 512 137.00 | | 1 505 280.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 501.00 | |
FV Inventory change (raw materials and supplies) | | | 19 522.00 | |
FW Other purchases and external expenses | | | 27 496.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 731.00 | |
GG - OPERATING RESULT (I - II) | | | -21 230.00 | |
GL Other interest and similar income | | | 17 766.00 | |
GP Total financial income (V) | | | 17 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 259.00 | | |
HH Total exceptional expenses (VIII) | | 1 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 267.00 | 27 504.00 | | 45 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 731.00 | 40 565.00 | | 48 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 464.00 | -13 061.00 | | -3 464.00 |
