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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 201.00 | | 18 201.00 | 18 201.00 |
AP Buildings | 172 729.00 | 8 858.00 | 163 871.00 | 172 729.00 |
AV Fixed assets in progress | 72 770.00 | | 72 770.00 | 72 770.00 |
BJ TOTAL (I) | 263 700.00 | 8 858.00 | 254 842.00 | 263 700.00 |
BX Customers and related accounts | 782.00 | | 782.00 | 782.00 |
BZ Other receivables | 36 215.00 | | 36 215.00 | 36 215.00 |
CD Marketable securities | 517 973.00 | | 517 973.00 | 517 973.00 |
CF Cash and cash equivalents | 169 288.00 | | 169 288.00 | 169 288.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 724 275.00 | | 724 275.00 | 724 275.00 |
CO Grand total (0 to V) | 987 975.00 | 8 858.00 | 979 117.00 | 987 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 756 792.00 | 623 969.00 | | 756 792.00 |
DH Retained earnings | | 211 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 545.00 | -498.00 | | 4 545.00 |
DL TOTAL (I) | 849 337.00 | 922 892.00 | | 849 337.00 |
DU Loans and Debts from Credit Institutions (3) | 129 202.00 | 168 048.00 | | 129 202.00 |
DX Trade payables and related accounts | | 591.00 | | |
DY Tax and social security liabilities | 578.00 | 613.00 | | 578.00 |
EC TOTAL (IV) | 129 780.00 | 169 252.00 | | 129 780.00 |
EE Grand total (I to V) | 979 117.00 | 1 092 144.00 | | 979 117.00 |
EG Accrued income and payables due within one year | 5 135.00 | 1 204.00 | | 5 135.00 |
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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 | 8 506.00 | | 8 506.00 | 8 506.00 |
FJ Net sales | 8 506.00 | | 8 506.00 | 8 506.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 506.00 | |
FW Other purchases and external expenses | | | 4 999.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FZ Social Security Contributions | | | 1 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 054.00 | |
GG - OPERATING RESULT (I - II) | | | -4 548.00 | |
GL Other interest and similar income | | | 11 445.00 | |
GO Net income from sales of marketable securities | | | 1 016.00 | |
GP Total financial income (V) | | | 12 462.00 | |
GR Interest and similar expenses | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 561.00 | 1 381.00 | | 1 561.00 |
HA Exceptional income from management transactions | | 590.00 | | |
HD Total exceptional income (VII) | | 590.00 | | |
HE Exceptional expenses on management operations | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 968.00 | 8 876.00 | | 20 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 423.00 | 9 374.00 | | 16 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 545.00 | -498.00 | | 4 545.00 |
