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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 450.00 | | 86 450.00 | 86 450.00 |
AP Buildings | 1 978 050.00 | 739 292.00 | 1 238 757.00 | 1 978 050.00 |
AR Technical installations, industrial equipment and tools | 2 531.00 | 74.00 | 2 456.00 | 2 531.00 |
AT Other tangible assets | 257 586.00 | 205 890.00 | 51 695.00 | 257 586.00 |
AV Fixed assets in progress | 12 208.00 | | 12 208.00 | 12 208.00 |
AX Advances and down payments | 19 732.00 | | 19 732.00 | 19 732.00 |
BB Receivables related to investments | 429 015.00 | | 429 015.00 | 429 015.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 137 602.00 | 945 256.00 | 3 192 346.00 | 4 137 602.00 |
BV Advances and down payments on orders | 8 726.00 | | 8 726.00 | 8 726.00 |
BX Customers and related accounts | 917.00 | | 917.00 | 917.00 |
BZ Other receivables | 183 861.00 | | 183 861.00 | 183 861.00 |
CD Marketable securities | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 399 605.00 | | 399 605.00 | 399 605.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 594 427.00 | | 594 427.00 | 594 427.00 |
CO Grand total (0 to V) | 4 732 030.00 | 945 256.00 | 3 786 773.00 | 4 732 030.00 |
CU Other investments | 1 351 981.00 | | 1 351 981.00 | 1 351 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 250.00 | 9 250.00 | | 9 250.00 |
DB Share, merger, contribution premiums, etc. | 538 750.00 | 538 750.00 | | 538 750.00 |
DD Legal reserve (1) | 925.00 | 925.00 | | 925.00 |
DG Other reserves | 3 017 029.00 | 2 881 398.00 | | 3 017 029.00 |
DH Retained earnings | 142 532.00 | 142 532.00 | | 142 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 717.00 | 135 630.00 | | 47 717.00 |
DL TOTAL (I) | 3 756 204.00 | 3 708 487.00 | | 3 756 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 168 694.00 | | |
DX Trade payables and related accounts | 16 083.00 | 4 021.00 | | 16 083.00 |
DY Tax and social security liabilities | 14 485.00 | 8 333.00 | | 14 485.00 |
EC TOTAL (IV) | 30 568.00 | 12 354.00 | | 30 568.00 |
EE Grand total (I to V) | 3 786 773.00 | 3 720 842.00 | | 3 786 773.00 |
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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 | 42 240.00 | | 42 240.00 | 42 240.00 |
FJ Net sales | 42 240.00 | | 42 240.00 | 42 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 42 240.00 | |
FW Other purchases and external expenses | | | 54 117.00 | |
FX Taxes, duties, and similar payments | | | 18 951.00 | |
FY Salaries and Wages | | | 3 036.00 | |
FZ Social Security Contributions | | | 1 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 071.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 771.00 | |
GG - OPERATING RESULT (I - II) | | | -138 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 206.00 | |
GL Other interest and similar income | | | 178 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 189 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 100.00 | | |
HB Exceptional income from capital transactions | | 82 735.00 | | |
HD Total exceptional income (VII) | | 82 735.00 | | |
HE Exceptional expenses on management operations | | 9 760.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 9 760.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 72 975.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 489.00 | 330 214.00 | | 231 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 771.00 | 194 583.00 | | 183 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 717.00 | 135 630.00 | | 47 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 084.00 | 16 084.00 | | 16 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 485.00 | 14 485.00 | | 14 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 036.00 | 185 972.00 | 429 064.00 | 615 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 569.00 | 30 569.00 | | 30 569.00 |
