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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 317 938.00 | | 317 938.00 | 317 938.00 |
AP Buildings | 222 772.00 | 74 329.00 | 148 443.00 | 222 772.00 |
AR Technical installations, industrial equipment and tools | 1 812.00 | 1 478.00 | 334.00 | 1 812.00 |
AT Other tangible assets | 2 214.00 | 2 214.00 | | 2 214.00 |
BJ TOTAL (I) | 544 738.00 | 78 021.00 | 466 716.00 | 544 738.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CD Marketable securities | 175 298.00 | | 175 298.00 | 175 298.00 |
CF Cash and cash equivalents | 14 628.00 | | 14 628.00 | 14 628.00 |
CJ TOTAL (II) | 190 422.00 | | 190 422.00 | 190 422.00 |
CO Grand total (0 to V) | 735 160.00 | 78 021.00 | 657 138.00 | 735 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 424 823.00 | 434 805.00 | | 424 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 914.00 | -9 981.00 | | 22 914.00 |
DL TOTAL (I) | 656 738.00 | 633 823.00 | | 656 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 549.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | | 662.00 | | |
EC TOTAL (IV) | 400.00 | 1 611.00 | | 400.00 |
EE Grand total (I to V) | 657 138.00 | 635 434.00 | | 657 138.00 |
EG Accrued income and payables due within one year | 400.00 | 1 611.00 | | 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 549.00 | | |
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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 | | | 23 576.00 | |
FJ Net sales | | | 23 576.00 | |
FR Total operating income (I) | | | 23 576.00 | |
FW Other purchases and external expenses | | | 16 210.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 468.00 | |
GF Total Operating Expenses (II) | | | 23 314.00 | |
GG - OPERATING RESULT (I - II) | | | 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 926.00 | |
GO Net income from sales of marketable securities | | | 266.00 | |
GP Total financial income (V) | | | 22 192.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -461.00 | | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 768.00 | 36 913.00 | | 45 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 853.00 | 46 895.00 | | 22 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 914.00 | -9 981.00 | | 22 914.00 |
