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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 166.00 | | 44 166.00 | 44 166.00 |
AP Buildings | 1 615 829.00 | 1 086 071.00 | 529 755.00 | 1 615 829.00 |
AR Technical installations, industrial equipment and tools | 4 549.00 | 3 225.00 | 1 324.00 | 4 549.00 |
BJ TOTAL (I) | 1 664 544.00 | 1 089 296.00 | 575 249.00 | 1 664 544.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 12 302.00 | | 12 302.00 | 12 302.00 |
CD Marketable securities | 13 659.00 | | 13 659.00 | 13 659.00 |
CF Cash and cash equivalents | 213 635.00 | | 213 635.00 | 213 635.00 |
CJ TOTAL (II) | 253 096.00 | | 253 096.00 | 253 096.00 |
CO Grand total (0 to V) | 1 917 641.00 | 1 089 296.00 | 828 345.00 | 1 917 641.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 1 303 814.00 | 1 303 814.00 | | 1 303 814.00 |
DH Retained earnings | 74 973.00 | 187 775.00 | | 74 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -683 231.00 | -12 702.00 | | -683 231.00 |
DL TOTAL (I) | 816 556.00 | 1 599 887.00 | | 816 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 630.00 | 7 895.00 | | 7 630.00 |
DX Trade payables and related accounts | 3 584.00 | 1 143.00 | | 3 584.00 |
DY Tax and social security liabilities | 565.00 | 982.00 | | 565.00 |
EC TOTAL (IV) | 11 789.00 | 10 020.00 | | 11 789.00 |
EE Grand total (I to V) | 828 345.00 | 1 609 907.00 | | 828 345.00 |
EG Accrued income and payables due within one year | 11 789.00 | | | 11 789.00 |
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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 | | | | |
FG Production sold - services | 121 982.00 | | 121 982.00 | 121 982.00 |
FJ Net sales | 121 982.00 | | 121 982.00 | 121 982.00 |
FR Total operating income (I) | | | 121 982.00 | |
FU Purchases of raw materials and other supplies | | | 3 043.00 | |
FW Other purchases and external expenses | | | 57 370.00 | |
FX Taxes, duties, and similar payments | | | 18 337.00 | |
FY Salaries and Wages | | | 13 329.00 | |
FZ Social Security Contributions | | | 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 330.00 | |
GG - OPERATING RESULT (I - II) | | | -40 349.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 128.00 | | 60 000.00 |
HE Exceptional expenses on management operations | | 6 504.00 | | |
HF Exceptional expenses on capital transactions | 1 402 882.00 | | | 1 402 882.00 |
HH Total exceptional expenses (VIII) | 1 402 882.00 | 6 504.00 | | 1 402 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342 882.00 | -6 376.00 | | -1 342 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 982.00 | 137 591.00 | | 881 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 212.00 | 150 293.00 | | 1 565 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -683 231.00 | -12 702.00 | | -683 231.00 |
