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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 | 15 205.00 | 157 524.00 | 172 729.00 |
AV Fixed assets in progress | 183 654.00 | | 183 654.00 | 183 654.00 |
BJ TOTAL (I) | 374 584.00 | 15 205.00 | 359 379.00 | 374 584.00 |
BX Customers and related accounts | 3 129.00 | | 3 129.00 | 3 129.00 |
BZ Other receivables | 41 390.00 | | 41 390.00 | 41 390.00 |
CD Marketable securities | 480 094.00 | | 480 094.00 | 480 094.00 |
CF Cash and cash equivalents | 87 365.00 | | 87 365.00 | 87 365.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 612 149.00 | | 612 149.00 | 612 149.00 |
CO Grand total (0 to V) | 986 733.00 | 15 205.00 | 971 528.00 | 986 733.00 |
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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 | 761 337.00 | 756 792.00 | | 761 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 372.00 | 4 545.00 | | -5 372.00 |
DL TOTAL (I) | 843 965.00 | 849 337.00 | | 843 965.00 |
DU Loans and Debts from Credit Institutions (3) | 124 803.00 | 129 202.00 | | 124 803.00 |
DX Trade payables and related accounts | 194.00 | | | 194.00 |
DY Tax and social security liabilities | 2 544.00 | 578.00 | | 2 544.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 127 563.00 | 129 780.00 | | 127 563.00 |
EE Grand total (I to V) | 971 528.00 | 979 117.00 | | 971 528.00 |
EG Accrued income and payables due within one year | 7 373.00 | | | 7 373.00 |
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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 | | | 8 507.00 | |
FJ Net sales | | | 8 507.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 508.00 | |
FW Other purchases and external expenses | | | 5 650.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FZ Social Security Contributions | | | 30 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 482.00 | |
GG - OPERATING RESULT (I - II) | | | -34 974.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 32 021.00 | |
GP Total financial income (V) | | | 32 021.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 529.00 | 20 968.00 | | 40 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 901.00 | 16 423.00 | | 45 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 372.00 | 4 545.00 | | -5 372.00 |
