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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 600 772.00 | 258 372.00 | 342 400.00 | 600 772.00 |
AR Technical installations, industrial equipment and tools | 1 711.00 | 1 206.00 | 505.00 | 1 711.00 |
AT Other tangible assets | 4 981.00 | 2 341.00 | 2 640.00 | 4 981.00 |
BB Receivables related to investments | 6 476 000.00 | | 6 476 000.00 | 6 476 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 253 478.00 | 261 918.00 | 6 991 560.00 | 7 253 478.00 |
BX Customers and related accounts | 5 490.00 | 4 682.00 | 808.00 | 5 490.00 |
BZ Other receivables | 384 457.00 | | 384 457.00 | 384 457.00 |
CF Cash and cash equivalents | 212 941.00 | | 212 941.00 | 212 941.00 |
CJ TOTAL (II) | 602 888.00 | 4 682.00 | 598 206.00 | 602 888.00 |
CO Grand total (0 to V) | 7 856 365.00 | 266 600.00 | 7 589 765.00 | 7 856 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 567 600.00 | 2 567 600.00 | | 2 567 600.00 |
DB Share, merger, contribution premiums, etc. | 4 098 400.00 | 4 098 400.00 | | 4 098 400.00 |
DD Legal reserve (1) | 84 073.00 | 83 943.00 | | 84 073.00 |
DG Other reserves | 372 065.00 | 907 233.00 | | 372 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 589.00 | 2 614.00 | | 8 589.00 |
DL TOTAL (I) | 7 130 727.00 | 7 659 790.00 | | 7 130 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 957.00 | 177 456.00 | | 451 957.00 |
DX Trade payables and related accounts | 1 865.00 | 8 761.00 | | 1 865.00 |
DY Tax and social security liabilities | 2 858.00 | 2 134.00 | | 2 858.00 |
EA Other liabilities | 2 358.00 | | | 2 358.00 |
EC TOTAL (IV) | 459 038.00 | 188 351.00 | | 459 038.00 |
EE Grand total (I to V) | 7 589 765.00 | 7 848 141.00 | | 7 589 765.00 |
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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 | | | 41 336.00 | |
FJ Net sales | | | 41 336.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 337.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 924.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FZ Social Security Contributions | | | 542.00 | |
GB Operating Expenses - Provisions | | | 20 803.00 | |
GF Total Operating Expenses (II) | | | 58 580.00 | |
GG - OPERATING RESULT (I - II) | | | -17 242.00 | |
GP Total financial income (V) | | | 6 675.00 | |
GU Total financial expenses (VI) | | | 4 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 271.00 | | | 38 271.00 |
HH Total exceptional expenses (VIII) | 13 475.00 | | | 13 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 796.00 | | | 24 796.00 |
HK Income tax | 1 292.00 | 238.00 | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 283.00 | 54 594.00 | | 86 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 694.00 | 51 980.00 | | 77 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 589.00 | 2 614.00 | | 8 589.00 |
