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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 880.00 | | 9 880.00 | 9 880.00 |
AP Buildings | 3 086 935.00 | 585 026.00 | 2 501 909.00 | 3 086 935.00 |
AR Technical installations, industrial equipment and tools | 244 964.00 | 93 491.00 | 151 472.00 | 244 964.00 |
BB Receivables related to investments | 6 250.00 | | 6 250.00 | 6 250.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 704 145.00 | 678 517.00 | 4 025 627.00 | 4 704 145.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 8 427.00 | | 8 427.00 | 8 427.00 |
BZ Other receivables | 577 190.00 | | 577 190.00 | 577 190.00 |
CF Cash and cash equivalents | 91 796.00 | | 91 796.00 | 91 796.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 685 624.00 | | 685 624.00 | 685 624.00 |
CO Grand total (0 to V) | 5 389 769.00 | 678 517.00 | 4 711 252.00 | 5 389 769.00 |
CU Other investments | 1 356 040.00 | | 1 356 040.00 | 1 356 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 700.00 | | | 1 300 700.00 |
DD Legal reserve (1) | 14 875.00 | | | 14 875.00 |
DG Other reserves | 266 700.00 | | | 266 700.00 |
DH Retained earnings | 349 424.00 | | | 349 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 194.00 | | | 323 194.00 |
DL TOTAL (I) | 2 254 894.00 | | | 2 254 894.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349 453.00 | | | 2 349 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 403.00 | | | 91 403.00 |
DX Trade payables and related accounts | 13 650.00 | | | 13 650.00 |
DY Tax and social security liabilities | 1 849.00 | | | 1 849.00 |
EC TOTAL (IV) | 2 456 357.00 | | | 2 456 357.00 |
EE Grand total (I to V) | 4 711 252.00 | | | 4 711 252.00 |
EG Accrued income and payables due within one year | 359 848.00 | | | 359 848.00 |
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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 | 145 264.00 | | 145 264.00 | 145 264.00 |
FJ Net sales | 145 264.00 | | 145 264.00 | 145 264.00 |
FN Capitalized production | | | 41 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FR Total operating income (I) | | | 186 903.00 | |
FW Other purchases and external expenses | | | 133 770.00 | |
FX Taxes, duties, and similar payments | | | 42 146.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 384 610.00 | |
GG - OPERATING RESULT (I - II) | | | -197 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 894.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 539 895.00 | |
GR Interest and similar expenses | | | 56 452.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 56 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 42 500.00 | | | 42 500.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HF Exceptional expenses on capital transactions | 66 785.00 | | | 66 785.00 |
HH Total exceptional expenses (VIII) | 67 192.00 | | | 67 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 692.00 | | | -24 692.00 |
HK Income tax | -62 154.00 | | | -62 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 298.00 | | | 769 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 103.00 | | | 446 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 194.00 | | | 323 194.00 |
