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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 413 602.00 | | 413 602.00 | 413 602.00 |
AP Buildings | 1 318 271.00 | 1 317 021.00 | 1 250.00 | 1 318 271.00 |
AV Fixed assets in progress | 1 293 338.00 | | 1 293 338.00 | 1 293 338.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 3 115 230.00 | 1 317 021.00 | 1 798 209.00 | 3 115 230.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 482 174.00 | | 482 174.00 | 482 174.00 |
CF Cash and cash equivalents | 778 977.00 | | 778 977.00 | 778 977.00 |
CJ TOTAL (II) | 1 263 191.00 | | 1 263 191.00 | 1 263 191.00 |
CO Grand total (0 to V) | 4 378 422.00 | 1 317 021.00 | 3 061 401.00 | 4 378 422.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 477 782.00 | 2 429 105.00 | | 2 477 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 624.00 | 48 677.00 | | 40 624.00 |
DL TOTAL (I) | 2 526 790.00 | 2 486 166.00 | | 2 526 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 099.00 | 49 664.00 | | 173 099.00 |
DX Trade payables and related accounts | 53 069.00 | 18 958.00 | | 53 069.00 |
DY Tax and social security liabilities | 340.00 | 527.00 | | 340.00 |
EA Other liabilities | 308 102.00 | 308 102.00 | | 308 102.00 |
EC TOTAL (IV) | 534 610.00 | 377 251.00 | | 534 610.00 |
EE Grand total (I to V) | 3 061 401.00 | 2 863 418.00 | | 3 061 401.00 |
EG Accrued income and payables due within one year | 534 610.00 | 377 251.00 | | 534 610.00 |
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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 | 170 257.00 | | 170 257.00 | 170 257.00 |
FJ Net sales | 170 257.00 | | 170 257.00 | 170 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 104.00 | |
FR Total operating income (I) | | | 264 361.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 112 695.00 | |
FX Taxes, duties, and similar payments | | | 37 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 172.00 | |
GF Total Operating Expenses (II) | | | 215 038.00 | |
GG - OPERATING RESULT (I - II) | | | 49 323.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 104.00 | | | 94 104.00 |
HK Income tax | 8 915.00 | 11 914.00 | | 8 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 577.00 | 193 679.00 | | 264 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 953.00 | 145 002.00 | | 223 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 624.00 | 48 677.00 | | 40 624.00 |
