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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 000.00 | | 137 000.00 | 137 000.00 |
AP Buildings | 548 000.00 | 26 576.00 | 521 424.00 | 548 000.00 |
AR Technical installations, industrial equipment and tools | 8 900.00 | 8 900.00 | | 8 900.00 |
AT Other tangible assets | 245 206.00 | 41 973.00 | 203 233.00 | 245 206.00 |
AX Advances and down payments | 9 844.00 | | 9 844.00 | 9 844.00 |
BB Receivables related to investments | 1 046 056.00 | | 1 046 056.00 | 1 046 056.00 |
BD Other fixed assets | 240 881.00 | | 240 881.00 | 240 881.00 |
BF Loans | 108 750.00 | | 108 750.00 | 108 750.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 2 892 912.00 | 77 449.00 | 2 815 463.00 | 2 892 912.00 |
BZ Other receivables | 20 050.00 | | 20 050.00 | 20 050.00 |
CD Marketable securities | 3 350 000.00 | | 3 350 000.00 | 3 350 000.00 |
CF Cash and cash equivalents | 146 589.00 | | 146 589.00 | 146 589.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 3 519 639.00 | | 3 519 639.00 | 3 519 639.00 |
CO Grand total (0 to V) | 6 412 550.00 | 77 449.00 | 6 335 101.00 | 6 412 550.00 |
CS Evaluated investments - equity method | 542 936.00 | | 542 936.00 | 542 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 4 456 007.00 | 769 007.00 | | 4 456 007.00 |
DH Retained earnings | 1 584.00 | 1 103.00 | | 1 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 662.00 | 3 687 481.00 | | -102 662.00 |
DL TOTAL (I) | 6 224 928.00 | 6 327 591.00 | | 6 224 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 919.00 | 59.00 | | 68 919.00 |
DX Trade payables and related accounts | | 12 970.00 | | |
DY Tax and social security liabilities | 10 720.00 | 145 244.00 | | 10 720.00 |
DZ Fixed asset liabilities and related accounts | 24 982.00 | 10.00 | | 24 982.00 |
EA Other liabilities | 5 552.00 | 5 552.00 | | 5 552.00 |
EC TOTAL (IV) | 110 173.00 | 163 834.00 | | 110 173.00 |
EE Grand total (I to V) | 6 335 101.00 | 6 891 425.00 | | 6 335 101.00 |
EG Accrued income and payables due within one year | 110 173.00 | 163 834.00 | | 110 173.00 |
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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 | | | 3 025.00 | |
FJ Net sales | | | 3 025.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 003.00 | |
FW Other purchases and external expenses | | | 117 223.00 | |
FX Taxes, duties, and similar payments | | | 11 009.00 | |
FY Salaries and Wages | | | 10 815.00 | |
FZ Social Security Contributions | | | 2 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 581.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 180 912.00 | |
GG - OPERATING RESULT (I - II) | | | -177 909.00 | |
GH Attributed profit or transferred loss (III) | | | 6 470.00 | |
GI Supported loss or transferred profit (IV) | | | 15 583.00 | |
GP Total financial income (V) | | | 33 435.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 464.00 | | |
HB Exceptional income from capital transactions | 76 000.00 | 4 282 800.00 | | 76 000.00 |
HD Total exceptional income (VII) | 76 000.00 | 4 286 264.00 | | 76 000.00 |
HE Exceptional expenses on management operations | 82.00 | 120.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 24 993.00 | 672 908.00 | | 24 993.00 |
HH Total exceptional expenses (VIII) | 25 075.00 | 673 028.00 | | 25 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 925.00 | 3 613 237.00 | | 50 925.00 |
HK Income tax | | 88 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 938.00 | 4 893 921.00 | | 118 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 600.00 | 1 206 440.00 | | 221 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 662.00 | 3 687 481.00 | | -102 662.00 |
