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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 317 938.00 | | 317 938.00 | 317 938.00 |
AP Buildings | 222 772.00 | 69 981.00 | 152 791.00 | 222 772.00 |
AR Technical installations, industrial equipment and tools | 1 812.00 | 1 357.00 | 455.00 | 1 812.00 |
AT Other tangible assets | 2 214.00 | 2 214.00 | | 2 214.00 |
BJ TOTAL (I) | 544 738.00 | 73 552.00 | 471 185.00 | 544 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CD Marketable securities | 176 635.00 | 21 926.00 | 154 709.00 | 176 635.00 |
CF Cash and cash equivalents | 9 393.00 | | 9 393.00 | 9 393.00 |
CJ TOTAL (II) | 186 175.00 | 21 926.00 | 164 249.00 | 186 175.00 |
CO Grand total (0 to V) | 730 913.00 | 95 479.00 | 635 434.00 | 730 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 434 805.00 | 490 444.00 | | 434 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 981.00 | -5 638.00 | | -9 981.00 |
DL TOTAL (I) | 633 823.00 | 693 805.00 | | 633 823.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | | 694.00 | | |
DY Tax and social security liabilities | | 726.00 | | |
EA Other liabilities | 662.00 | | | 662.00 |
EC TOTAL (IV) | 1 611.00 | 1 820.00 | | 1 611.00 |
EE Grand total (I to V) | 635 434.00 | 695 625.00 | | 635 434.00 |
EG Accrued income and payables due within one year | | 1 820.00 | | |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | | | 21 693.00 | |
FJ Net sales | | | 21 693.00 | |
FR Total operating income (I) | | | 21 693.00 | |
FW Other purchases and external expenses | | | 17 917.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 468.00 | |
GF Total Operating Expenses (II) | | | 24 969.00 | |
GG - OPERATING RESULT (I - II) | | | -3 275.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 15 220.00 | |
GP Total financial income (V) | | | 15 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 926.00 | |
GU Total financial expenses (VI) | | | 21 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 812.00 | | |
HD Total exceptional income (VII) | | 64 812.00 | | |
HF Exceptional expenses on capital transactions | | 64 728.00 | | |
HH Total exceptional expenses (VIII) | | 64 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HK Income tax | | 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 913.00 | 88 588.00 | | 36 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 895.00 | 94 227.00 | | 46 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 981.00 | -5 638.00 | | -9 981.00 |
