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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 | 3 197 935.00 | 768 833.00 | 2 429 102.00 | 3 197 935.00 |
AR Technical installations, industrial equipment and tools | 291 384.00 | 137 634.00 | 153 749.00 | 291 384.00 |
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) | 4 861 565.00 | 906 467.00 | 3 955 097.00 | 4 861 565.00 |
BX Customers and related accounts | 12 858.00 | | 12 858.00 | 12 858.00 |
BZ Other receivables | 599 401.00 | | 599 401.00 | 599 401.00 |
CF Cash and cash equivalents | 185 900.00 | | 185 900.00 | 185 900.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 800 825.00 | | 800 825.00 | 800 825.00 |
CO Grand total (0 to V) | 5 662 391.00 | 906 467.00 | 4 755 923.00 | 5 662 391.00 |
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 | 672 619.00 | | | 672 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 334.00 | | | 310 334.00 |
DL TOTAL (I) | 2 565 228.00 | | | 2 565 228.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104 935.00 | | | 2 104 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 641.00 | | | 6 641.00 |
DX Trade payables and related accounts | 75 444.00 | | | 75 444.00 |
DY Tax and social security liabilities | 2 673.00 | | | 2 673.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 2 190 694.00 | | | 2 190 694.00 |
EE Grand total (I to V) | 4 755 923.00 | | | 4 755 923.00 |
EG Accrued income and payables due within one year | 349 804.00 | | | 349 804.00 |
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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 | 188 277.00 | | 188 277.00 | 188 277.00 |
FJ Net sales | 188 277.00 | | 188 277.00 | 188 277.00 |
FR Total operating income (I) | | | 188 277.00 | |
FW Other purchases and external expenses | | | 144 300.00 | |
FX Taxes, duties, and similar payments | | | 21 761.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 950.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 396 414.00 | |
GG - OPERATING RESULT (I - II) | | | -208 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 655.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 510 656.00 | |
GR Interest and similar expenses | | | 50 922.00 | |
GU Total financial expenses (VI) | | | 50 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | -58 729.00 | | | -58 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 941.00 | | | 698 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 607.00 | | | 388 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 334.00 | | | 310 334.00 |
