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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 783 388.00 | | 783 388.00 | 783 388.00 |
AP Buildings | 1 273 326.00 | 170 987.00 | 1 102 340.00 | 1 273 326.00 |
AT Other tangible assets | 644 693.00 | 271 015.00 | 373 678.00 | 644 693.00 |
BB Receivables related to investments | 109 086.00 | | 109 086.00 | 109 086.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 2 810 591.00 | 442 002.00 | 2 368 589.00 | 2 810 591.00 |
BV Advances and down payments on orders | 1 706.00 | | 1 706.00 | 1 706.00 |
BX Customers and related accounts | 12 810.00 | | 12 810.00 | 12 810.00 |
BZ Other receivables | 1 243 442.00 | | 1 243 442.00 | 1 243 442.00 |
CF Cash and cash equivalents | 335 375.00 | | 335 375.00 | 335 375.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 1 594 893.00 | | 1 594 893.00 | 1 594 893.00 |
CO Grand total (0 to V) | 4 405 483.00 | 442 002.00 | 3 963 482.00 | 4 405 483.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 971.00 | 6 971.00 | | 6 971.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 005 663.00 | 3 005 663.00 | | 3 005 663.00 |
DH Retained earnings | 252 144.00 | 334 997.00 | | 252 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 690.00 | -82 853.00 | | 447 690.00 |
DL TOTAL (I) | 3 713 269.00 | 3 265 578.00 | | 3 713 269.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 179 678.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 200.00 | | |
DW Advances and down payments received on current orders | 2 412.00 | 439.00 | | 2 412.00 |
DX Trade payables and related accounts | 20 191.00 | 18 029.00 | | 20 191.00 |
DY Tax and social security liabilities | 121 162.00 | 3 437.00 | | 121 162.00 |
EB Prepaid income (2) | 106 210.00 | | | 106 210.00 |
EC TOTAL (IV) | 250 213.00 | 208 783.00 | | 250 213.00 |
EE Grand total (I to V) | 3 963 482.00 | 3 474 361.00 | | 3 963 482.00 |
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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 | | | 52 488.00 | |
FJ Net sales | | | 52 488.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 488.00 | |
FW Other purchases and external expenses | | | 71 184.00 | |
FX Taxes, duties, and similar payments | | | 26 600.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 8 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 859.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 225 342.00 | |
GG - OPERATING RESULT (I - II) | | | -172 853.00 | |
GP Total financial income (V) | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 6 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 797 000.00 | | | 1 797 000.00 |
HH Total exceptional expenses (VIII) | 1 053 649.00 | 1 002.00 | | 1 053 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743 351.00 | -1 002.00 | | 743 351.00 |
HK Income tax | 118 113.00 | -499.00 | | 118 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 492.00 | 189 141.00 | | 1 851 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 802.00 | 271 994.00 | | 1 403 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 690.00 | -82 853.00 | | 447 690.00 |
