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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 700.00 | | 15 700.00 | 15 700.00 |
AP Buildings | 1 164 373.00 | 144 815.00 | 1 019 558.00 | 1 164 373.00 |
AT Other tangible assets | 296 425.00 | 72 930.00 | 223 495.00 | 296 425.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 102 000.00 | 102 000.00 | | 102 000.00 |
BJ TOTAL (I) | 1 592 815.00 | 334 058.00 | 1 258 756.00 | 1 592 815.00 |
BV Advances and down payments on orders | 6 270.00 | | 6 270.00 | 6 270.00 |
BX Customers and related accounts | 16 614.00 | | 16 614.00 | 16 614.00 |
BZ Other receivables | 155 814.00 | | 155 814.00 | 155 814.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 386 469.00 | | 386 469.00 | 386 469.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 866 047.00 | | 866 047.00 | 866 047.00 |
CO Grand total (0 to V) | 2 458 863.00 | 334 058.00 | 2 124 804.00 | 2 458 863.00 |
CU Other investments | 14 316.00 | 14 313.00 | 3.00 | 14 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 883.00 | 268 883.00 | | 268 883.00 |
DD Legal reserve (1) | 26 888.00 | 26 888.00 | | 26 888.00 |
DG Other reserves | 1 503 754.00 | 2 368 176.00 | | 1 503 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 425.00 | 65 578.00 | | -100 425.00 |
DL TOTAL (I) | 1 699 100.00 | 2 729 526.00 | | 1 699 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | | | 1 038.00 |
DX Trade payables and related accounts | 4 824.00 | 8 944.00 | | 4 824.00 |
DY Tax and social security liabilities | 99 000.00 | 4 570.00 | | 99 000.00 |
DZ Fixed asset liabilities and related accounts | 19 841.00 | 24 965.00 | | 19 841.00 |
EA Other liabilities | 301 000.00 | 650 000.00 | | 301 000.00 |
EC TOTAL (IV) | 425 704.00 | 688 479.00 | | 425 704.00 |
EE Grand total (I to V) | 2 124 804.00 | 3 418 005.00 | | 2 124 804.00 |
EG Accrued income and payables due within one year | 425 704.00 | 688 479.00 | | 425 704.00 |
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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 | 10 250.00 | 16 614.00 | 26 864.00 | 10 250.00 |
FJ Net sales | 10 250.00 | 16 614.00 | 26 864.00 | 10 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 26 868.00 | |
FW Other purchases and external expenses | | | 41 114.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 104 004.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 548.00 | |
GG - OPERATING RESULT (I - II) | | | -119 679.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | 267 920.00 | | 387.00 |
HB Exceptional income from capital transactions | 950 000.00 | 173 333.00 | | 950 000.00 |
HD Total exceptional income (VII) | 950 387.00 | 441 253.00 | | 950 387.00 |
HE Exceptional expenses on management operations | 15.00 | 8.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 930 751.00 | 160 109.00 | | 930 751.00 |
HH Total exceptional expenses (VIII) | 930 766.00 | 160 118.00 | | 930 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 621.00 | 281 135.00 | | 19 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 460.00 | 458 229.00 | | 977 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 885.00 | 392 651.00 | | 1 077 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 425.00 | 65 578.00 | | -100 425.00 |
