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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 855.00 | | 191 855.00 | 191 855.00 |
AP Buildings | 1 532 867.00 | 292 736.00 | 1 240 131.00 | 1 532 867.00 |
AT Other tangible assets | 2 103.00 | 825.00 | 1 278.00 | 2 103.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 1 729 266.00 | 293 561.00 | 1 435 705.00 | 1 729 266.00 |
BV Advances and down payments on orders | 1 309.00 | | 1 309.00 | 1 309.00 |
BZ Other receivables | 991 250.00 | | 991 250.00 | 991 250.00 |
CD Marketable securities | 164 020.00 | | 164 020.00 | 164 020.00 |
CF Cash and cash equivalents | 472 745.00 | | 472 745.00 | 472 745.00 |
CH Prepaid expenses | 5 372.00 | | 5 372.00 | 5 372.00 |
CJ TOTAL (II) | 1 634 696.00 | | 1 634 696.00 | 1 634 696.00 |
CO Grand total (0 to V) | 3 363 961.00 | 293 561.00 | 3 070 400.00 | 3 363 961.00 |
CU Other investments | 2 099.00 | | 2 099.00 | 2 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 338 713.00 | 1 792 414.00 | | 2 338 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 051.00 | 546 299.00 | | -133 051.00 |
DL TOTAL (I) | 2 214 462.00 | 2 347 513.00 | | 2 214 462.00 |
DU Loans and Debts from Credit Institutions (3) | 750 762.00 | 803 768.00 | | 750 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 889.00 | 5 612.00 | | 7 889.00 |
DX Trade payables and related accounts | 9 822.00 | 5 430.00 | | 9 822.00 |
DY Tax and social security liabilities | 33 090.00 | 17 262.00 | | 33 090.00 |
EA Other liabilities | 54 374.00 | 48 161.00 | | 54 374.00 |
EC TOTAL (IV) | 855 938.00 | 880 233.00 | | 855 938.00 |
EE Grand total (I to V) | 3 070 400.00 | 3 227 746.00 | | 3 070 400.00 |
EG Accrued income and payables due within one year | 159 966.00 | 129 470.00 | | 159 966.00 |
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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 | 73 714.00 | | 73 714.00 | 73 714.00 |
FJ Net sales | 73 714.00 | | 73 714.00 | 73 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 715.00 | |
FW Other purchases and external expenses | | | 23 084.00 | |
FX Taxes, duties, and similar payments | | | 15 100.00 | |
FY Salaries and Wages | | | 66 258.00 | |
FZ Social Security Contributions | | | 15 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 004.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 159 129.00 | |
GG - OPERATING RESULT (I - II) | | | -85 415.00 | |
GH Attributed profit or transferred loss (III) | | | 9 867.00 | |
GI Supported loss or transferred profit (IV) | | | 31 989.00 | |
GL Other interest and similar income | | | 7 675.00 | |
GP Total financial income (V) | | | 7 675.00 | |
GR Interest and similar expenses | | | 27 280.00 | |
GU Total financial expenses (VI) | | | 27 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 395.00 | 2 343.00 | | 5 395.00 |
HB Exceptional income from capital transactions | | 599 931.00 | | |
HD Total exceptional income (VII) | 5 395.00 | 602 273.00 | | 5 395.00 |
HE Exceptional expenses on management operations | | 3 913.00 | | |
HF Exceptional expenses on capital transactions | | 42 442.00 | | |
HH Total exceptional expenses (VIII) | | 46 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 395.00 | 555 918.00 | | 5 395.00 |
HK Income tax | 11 305.00 | | | 11 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 652.00 | 791 390.00 | | 96 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 703.00 | 245 091.00 | | 229 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 051.00 | 546 299.00 | | -133 051.00 |
