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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 600.00 | | 42 600.00 | 42 600.00 |
AP Buildings | 158 817.00 | 40 207.00 | 118 610.00 | 158 817.00 |
AT Other tangible assets | 36 205.00 | 22 830.00 | 13 375.00 | 36 205.00 |
AV Fixed assets in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 554 130.00 | 63 037.00 | 491 093.00 | 554 130.00 |
BX Customers and related accounts | 19 620.00 | | 19 620.00 | 19 620.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 244 612.00 | | 244 612.00 | 244 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 484.00 | | 264 484.00 | 264 484.00 |
CO Grand total (0 to V) | 818 615.00 | 63 037.00 | 755 578.00 | 818 615.00 |
CU Other investments | 261 508.00 | | 261 508.00 | 261 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 338.00 | 24 338.00 | | 24 338.00 |
DB Share, merger, contribution premiums, etc. | 219 618.00 | 219 618.00 | | 219 618.00 |
DD Legal reserve (1) | 2 434.00 | 2 434.00 | | 2 434.00 |
DG Other reserves | 369 288.00 | 296 571.00 | | 369 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 538.00 | 72 717.00 | | 25 538.00 |
DL TOTAL (I) | 641 216.00 | 615 678.00 | | 641 216.00 |
DU Loans and Debts from Credit Institutions (3) | 94 784.00 | 122 569.00 | | 94 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 216.00 | | 490.00 |
DX Trade payables and related accounts | 1 512.00 | 3 084.00 | | 1 512.00 |
DY Tax and social security liabilities | 5 846.00 | 561.00 | | 5 846.00 |
EA Other liabilities | 11 730.00 | 1 912.00 | | 11 730.00 |
EC TOTAL (IV) | 114 362.00 | 128 343.00 | | 114 362.00 |
EE Grand total (I to V) | 755 578.00 | 744 021.00 | | 755 578.00 |
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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 | 47 150.00 | | 47 150.00 | 47 150.00 |
FJ Net sales | 47 150.00 | | 47 150.00 | 47 150.00 |
FR Total operating income (I) | | | 47 150.00 | |
FW Other purchases and external expenses | | | 8 379.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 693.00 | |
GF Total Operating Expenses (II) | | | 19 843.00 | |
GG - OPERATING RESULT (I - II) | | | 27 307.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 901.00 | 100 678.00 | | 47 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 364.00 | 27 961.00 | | 22 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 538.00 | 72 717.00 | | 25 538.00 |
