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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 634 000.00 | | 634 000.00 | 634 000.00 |
AP Buildings | 493 000.00 | 57 285.00 | 435 715.00 | 493 000.00 |
AT Other tangible assets | 104 014.00 | 43 296.00 | 60 717.00 | 104 014.00 |
AV Fixed assets in progress | 117 914.00 | | 117 914.00 | 117 914.00 |
BJ TOTAL (I) | 1 941 534.00 | 100 581.00 | 1 840 953.00 | 1 941 534.00 |
BZ Other receivables | 286 343.00 | | 286 343.00 | 286 343.00 |
CD Marketable securities | 939 512.00 | | 939 512.00 | 939 512.00 |
CF Cash and cash equivalents | 537 117.00 | | 537 117.00 | 537 117.00 |
CJ TOTAL (II) | 1 762 972.00 | | 1 762 972.00 | 1 762 972.00 |
CO Grand total (0 to V) | 3 704 506.00 | 100 581.00 | 3 603 925.00 | 3 704 506.00 |
CU Other investments | 592 607.00 | | 592 607.00 | 592 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 490 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 30 000.00 | | 200 000.00 |
DG Other reserves | 145 590.00 | 2 605.00 | | 145 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 674.00 | 2 022 985.00 | | 128 674.00 |
DL TOTAL (I) | 2 474 264.00 | 2 545 590.00 | | 2 474 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 985.00 | 386 430.00 | | 1 034 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 561.00 | 38 232.00 | | 86 561.00 |
DX Trade payables and related accounts | 6 008.00 | 13 585.00 | | 6 008.00 |
DY Tax and social security liabilities | 2 107.00 | 2 230.00 | | 2 107.00 |
EA Other liabilities | | 5 433.00 | | |
EC TOTAL (IV) | 1 129 661.00 | 445 910.00 | | 1 129 661.00 |
EE Grand total (I to V) | 3 603 925.00 | 2 991 500.00 | | 3 603 925.00 |
EG Accrued income and payables due within one year | 114 362.00 | 91 302.00 | | 114 362.00 |
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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 | 226 512.00 | | 226 512.00 | 226 512.00 |
FJ Net sales | 226 512.00 | | 226 512.00 | 226 512.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 514.00 | |
FW Other purchases and external expenses | | | 246 947.00 | |
FX Taxes, duties, and similar payments | | | 50 903.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 4 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 569.00 | |
GG - OPERATING RESULT (I - II) | | | -134 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 706.00 | |
GL Other interest and similar income | | | 14 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 250.00 | |
GO Net income from sales of marketable securities | | | 270 747.00 | |
GP Total financial income (V) | | | 490 449.00 | |
GR Interest and similar expenses | | | 8 220.00 | |
GT Net expenses on sales of marketable securities | | | 89 744.00 | |
GU Total financial expenses (VI) | | | 97 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 633 967.00 | | |
HD Total exceptional income (VII) | | 1 633 967.00 | | |
HE Exceptional expenses on management operations | 79 505.00 | | | 79 505.00 |
HF Exceptional expenses on capital transactions | 50 250.00 | 77 012.00 | | 50 250.00 |
HH Total exceptional expenses (VIII) | 129 755.00 | 77 012.00 | | 129 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 755.00 | 1 556 955.00 | | -129 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 963.00 | 2 676 521.00 | | 716 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 289.00 | 653 536.00 | | 588 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 674.00 | 2 022 985.00 | | 128 674.00 |
