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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 200 000.00 | 66 633.00 | 133 366.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 042.00 | 2 674.00 | 1 367.00 | 4 042.00 |
AT Other tangible assets | 53 185.00 | 16 338.00 | 36 846.00 | 53 185.00 |
BJ TOTAL (I) | 279 927.00 | 85 646.00 | 194 280.00 | 279 927.00 |
BZ Other receivables | 417 363.00 | | 417 363.00 | 417 363.00 |
CD Marketable securities | 440 241.00 | | 440 241.00 | 440 241.00 |
CF Cash and cash equivalents | 636 094.00 | | 636 094.00 | 636 094.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 1 494 353.00 | | 1 494 353.00 | 1 494 353.00 |
CO Grand total (0 to V) | 1 774 280.00 | 85 646.00 | 1 688 633.00 | 1 774 280.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 645 628.00 | 1 645 628.00 | | 1 645 628.00 |
DH Retained earnings | -66 774.00 | -54 304.00 | | -66 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696.00 | -12 469.00 | | 1 696.00 |
DL TOTAL (I) | 1 621 250.00 | 1 619 553.00 | | 1 621 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 883.00 | 59 132.00 | | 58 883.00 |
DX Trade payables and related accounts | 2 550.00 | 1 328.00 | | 2 550.00 |
DY Tax and social security liabilities | 5 713.00 | 2 346.00 | | 5 713.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 67 383.00 | 62 808.00 | | 67 383.00 |
EE Grand total (I to V) | 1 688 633.00 | 1 682 361.00 | | 1 688 633.00 |
EG Accrued income and payables due within one year | 67 383.00 | 62 808.00 | | 67 383.00 |
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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 | 22 021.00 | | 22 021.00 | 22 021.00 |
FJ Net sales | 22 021.00 | | 22 021.00 | 22 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 094.00 | |
FW Other purchases and external expenses | | | 15 701.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 651.00 | |
FZ Social Security Contributions | | | 47.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 145.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 38 871.00 | |
GG - OPERATING RESULT (I - II) | | | -15 776.00 | |
GL Other interest and similar income | | | 17 438.00 | |
GP Total financial income (V) | | | 17 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 983.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 983.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | 983.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 566.00 | 23 814.00 | | 40 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 870.00 | 36 283.00 | | 38 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696.00 | -12 469.00 | | 1 696.00 |
