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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 559 000.00 | | 1 559 000.00 | 1 559 000.00 |
AP Buildings | 2 666 052.00 | 211 006.00 | 2 455 046.00 | 2 666 052.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 94.00 | 836.00 | 930.00 |
AT Other tangible assets | 145 457.00 | 99 764.00 | 45 692.00 | 145 457.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 1 927 664.00 | | 1 927 664.00 | 1 927 664.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 6 304 827.00 | 310 864.00 | 5 993 963.00 | 6 304 827.00 |
BV Advances and down payments on orders | 25 700.00 | | 25 700.00 | 25 700.00 |
BX Customers and related accounts | 99 340.00 | | 99 340.00 | 99 340.00 |
BZ Other receivables | 407 245.00 | | 407 245.00 | 407 245.00 |
CF Cash and cash equivalents | 233 794.00 | | 233 794.00 | 233 794.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 767 051.00 | | 767 051.00 | 767 051.00 |
CO Grand total (0 to V) | 7 071 878.00 | 310 864.00 | 6 761 014.00 | 7 071 878.00 |
CU Other investments | 3 330.00 | | 3 330.00 | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 981 888.00 | 3 981 888.00 | | 3 981 888.00 |
DD Legal reserve (1) | 308 663.00 | 240 247.00 | | 308 663.00 |
DF Regulated reserves (1) | 92 298.00 | 92 298.00 | | 92 298.00 |
DH Retained earnings | 1 155 630.00 | 238 325.00 | | 1 155 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 940.00 | 1 368 316.00 | | -33 940.00 |
DL TOTAL (I) | 5 504 539.00 | 5 921 074.00 | | 5 504 539.00 |
DU Loans and Debts from Credit Institutions (3) | 915 000.00 | | | 915 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 365.00 | 408 985.00 | | 250 365.00 |
DX Trade payables and related accounts | 62 004.00 | 261 705.00 | | 62 004.00 |
DY Tax and social security liabilities | 26 936.00 | 98 852.00 | | 26 936.00 |
EA Other liabilities | 2 169.00 | 1 137.00 | | 2 169.00 |
EC TOTAL (IV) | 1 256 474.00 | 770 681.00 | | 1 256 474.00 |
EE Grand total (I to V) | 6 761 014.00 | 6 691 755.00 | | 6 761 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 289 559.00 | | 289 559.00 | 289 559.00 |
FJ Net sales | 289 559.00 | | 289 559.00 | 289 559.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 289 561.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 231 724.00 | |
FX Taxes, duties, and similar payments | | | 12 898.00 | |
FY Salaries and Wages | | | 9 448.00 | |
FZ Social Security Contributions | | | 2 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 053.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 339 239.00 | |
GG - OPERATING RESULT (I - II) | | | -49 677.00 | |
GK Income from other securities and fixed asset receivables | | | 18 576.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 576.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 270 000.00 | | |
HD Total exceptional income (VII) | | 2 270 000.00 | | |
HE Exceptional expenses on management operations | | 4 088.00 | | |
HF Exceptional expenses on capital transactions | | 232 660.00 | | |
HH Total exceptional expenses (VIII) | | 236 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 033 252.00 | | |
HK Income tax | | 96 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 137.00 | 2 478 874.00 | | 308 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 077.00 | 1 110 558.00 | | 342 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 940.00 | 1 368 316.00 | | -33 940.00 |
