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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 783.00 | 69 783.00 | | 69 783.00 |
AN Land | 492 781.00 | 35 917.00 | 456 864.00 | 492 781.00 |
AP Buildings | 653 497.00 | 197 020.00 | 456 477.00 | 653 497.00 |
AR Technical installations, industrial equipment and tools | 20 532.00 | 20 531.00 | | 20 532.00 |
AT Other tangible assets | 30 206.00 | 16 583.00 | 13 623.00 | 30 206.00 |
BJ TOTAL (I) | 1 506 599.00 | 339 834.00 | 1 166 764.00 | 1 506 599.00 |
BZ Other receivables | 50 987.00 | | 50 987.00 | 50 987.00 |
CD Marketable securities | 639 357.00 | | 639 357.00 | 639 357.00 |
CF Cash and cash equivalents | 34 362.00 | | 34 362.00 | 34 362.00 |
CJ TOTAL (II) | 724 706.00 | | 724 706.00 | 724 706.00 |
CO Grand total (0 to V) | 2 231 304.00 | 339 834.00 | 1 891 470.00 | 2 231 304.00 |
CU Other investments | 239 800.00 | | 239 800.00 | 239 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 800.00 | 141 800.00 | | 141 800.00 |
DD Legal reserve (1) | 14 180.00 | 14 180.00 | | 14 180.00 |
DH Retained earnings | 1 128 330.00 | 1 134 578.00 | | 1 128 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 180.00 | -6 248.00 | | -11 180.00 |
DL TOTAL (I) | 1 273 131.00 | 1 284 311.00 | | 1 273 131.00 |
DU Loans and Debts from Credit Institutions (3) | 192 973.00 | 197 500.00 | | 192 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 811.00 | 448 667.00 | | 424 811.00 |
DX Trade payables and related accounts | 554.00 | 2 448.00 | | 554.00 |
EC TOTAL (IV) | 618 339.00 | 648 615.00 | | 618 339.00 |
EE Grand total (I to V) | 1 891 470.00 | 1 932 926.00 | | 1 891 470.00 |
EG Accrued income and payables due within one year | 425 366.00 | 629 327.00 | | 425 366.00 |
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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FR Total operating income (I) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 8 678.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 195.00 | |
GG - OPERATING RESULT (I - II) | | | -44 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 585.00 | |
GL Other interest and similar income | | | 613.00 | |
GO Net income from sales of marketable securities | | | 10 223.00 | |
GP Total financial income (V) | | | 41 421.00 | |
GR Interest and similar expenses | | | 8 309.00 | |
GT Net expenses on sales of marketable securities | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 10 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 206.00 | 17 774.00 | | 2 206.00 |
HD Total exceptional income (VII) | 2 206.00 | 17 774.00 | | 2 206.00 |
HF Exceptional expenses on capital transactions | | 555.00 | | |
HH Total exceptional expenses (VIII) | | 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 206.00 | 17 219.00 | | 2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 227.00 | 62 902.00 | | 56 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 406.00 | 69 150.00 | | 67 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 180.00 | -6 248.00 | | -11 180.00 |
