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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 866.00 | 2 866.00 | | 2 866.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 2 579 610.00 | 255 788.00 | 2 323 822.00 | 2 579 610.00 |
AR Technical installations, industrial equipment and tools | 3 450.00 | 2 290.00 | 1 159.00 | 3 450.00 |
AT Other tangible assets | 21 329.00 | 18 719.00 | 2 610.00 | 21 329.00 |
BJ TOTAL (I) | 2 727 256.00 | 279 664.00 | 2 447 592.00 | 2 727 256.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 1 596 667.00 | | 1 596 667.00 | 1 596 667.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 1 597 991.00 | | 1 597 991.00 | 1 597 991.00 |
CO Grand total (0 to V) | 4 325 248.00 | 279 664.00 | 4 045 584.00 | 4 325 248.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 120 476.00 | 71 224.00 | | 120 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 436.00 | 49 251.00 | | 98 436.00 |
DL TOTAL (I) | 311 913.00 | 213 476.00 | | 311 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 727 949.00 | 3 759 625.00 | | 3 727 949.00 |
DX Trade payables and related accounts | 5 083.00 | 7 073.00 | | 5 083.00 |
DY Tax and social security liabilities | | 4 028.00 | | |
EA Other liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 3 733 670.00 | 3 770 727.00 | | 3 733 670.00 |
EE Grand total (I to V) | 4 045 584.00 | 3 984 204.00 | | 4 045 584.00 |
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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 | 190 536.00 | | 190 536.00 | 190 536.00 |
FJ Net sales | 190 536.00 | | 190 536.00 | 190 536.00 |
FR Total operating income (I) | | | 190 536.00 | |
FW Other purchases and external expenses | | | 74 740.00 | |
FX Taxes, duties, and similar payments | | | 7 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 668.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 93 779.00 | |
GG - OPERATING RESULT (I - II) | | | 96 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 679.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 178 000.00 | | |
HH Total exceptional expenses (VIII) | | 178 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -178 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 216.00 | 382 258.00 | | 192 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 779.00 | 333 006.00 | | 93 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 436.00 | 49 251.00 | | 98 436.00 |
