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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 866.00 | 2 866.00 | | 2 866.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 2 579 611.00 | 251 629.00 | 2 327 982.00 | 2 579 611.00 |
AR Technical installations, industrial equipment and tools | 3 450.00 | 1 140.00 | 2 310.00 | 3 450.00 |
AT Other tangible assets | 21 330.00 | 14 360.00 | 6 970.00 | 21 330.00 |
BJ TOTAL (I) | 2 727 256.00 | 269 995.00 | 2 457 261.00 | 2 727 256.00 |
BX Customers and related accounts | 2 456.00 | | 2 456.00 | 2 456.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 1 522 295.00 | | 1 522 295.00 | 1 522 295.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 1 526 943.00 | | 1 526 943.00 | 1 526 943.00 |
CO Grand total (0 to V) | 4 254 200.00 | 269 995.00 | 3 984 204.00 | 4 254 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 71 225.00 | 17 609.00 | | 71 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 252.00 | 53 615.00 | | 49 252.00 |
DL TOTAL (I) | 213 477.00 | 164 224.00 | | 213 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 759 626.00 | 4 059 623.00 | | 3 759 626.00 |
DX Trade payables and related accounts | 7 073.00 | 23 201.00 | | 7 073.00 |
DY Tax and social security liabilities | 4 029.00 | 9 688.00 | | 4 029.00 |
EC TOTAL (IV) | 3 770 728.00 | 4 092 513.00 | | 3 770 728.00 |
EE Grand total (I to V) | 3 984 204.00 | 4 256 737.00 | | 3 984 204.00 |
EG Accrued income and payables due within one year | 3 770 728.00 | | | 3 770 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 380 383.00 | | 380 383.00 | 380 383.00 |
FJ Net sales | 380 383.00 | | 380 383.00 | 380 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 380 383.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 88 557.00 | |
FX Taxes, duties, and similar payments | | | 7 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 605.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 155 006.00 | |
GG - OPERATING RESULT (I - II) | | | 225 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 178 000.00 | 68.00 | | 178 000.00 |
HH Total exceptional expenses (VIII) | 178 000.00 | 68.00 | | 178 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 000.00 | 3 432.00 | | -178 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 258.00 | 224 193.00 | | 382 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 006.00 | 170 578.00 | | 333 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 252.00 | 53 615.00 | | 49 252.00 |
