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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 100.00 | | 3 100.00 | 3 100.00 |
AP Buildings | 248 200.00 | 7 212.00 | 240 988.00 | 248 200.00 |
AR Technical installations, industrial equipment and tools | 27 112.00 | 1 071.00 | 26 041.00 | 27 112.00 |
AT Other tangible assets | 1 822.00 | 1 822.00 | | 1 822.00 |
BJ TOTAL (I) | 2 298 145.00 | 1 706 978.00 | 591 167.00 | 2 298 145.00 |
BX Customers and related accounts | 18 850.00 | | 18 850.00 | 18 850.00 |
BZ Other receivables | 3 183.00 | | 3 183.00 | 3 183.00 |
CF Cash and cash equivalents | 93 808.00 | | 93 808.00 | 93 808.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 116 750.00 | | 116 750.00 | 116 750.00 |
CO Grand total (0 to V) | 2 414 895.00 | 1 706 978.00 | 707 917.00 | 2 414 895.00 |
CS Evaluated investments - equity method | 2 017 910.00 | 1 696 873.00 | 321 037.00 | 2 017 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 000.00 | 806 000.00 | | 806 000.00 |
DD Legal reserve (1) | 61 486.00 | 61 486.00 | | 61 486.00 |
DH Retained earnings | -150 991.00 | -70 950.00 | | -150 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 714.00 | -80 041.00 | | -18 714.00 |
DL TOTAL (I) | 697 781.00 | 716 495.00 | | 697 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 964.00 | 1 209.00 | | 2 964.00 |
DX Trade payables and related accounts | 1 686.00 | 1 668.00 | | 1 686.00 |
DY Tax and social security liabilities | 5 486.00 | 145.00 | | 5 486.00 |
EC TOTAL (IV) | 10 136.00 | 3 022.00 | | 10 136.00 |
EE Grand total (I to V) | 707 917.00 | 719 517.00 | | 707 917.00 |
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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 | | | 28 836.00 | |
FJ Net sales | | | 28 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 836.00 | |
FW Other purchases and external expenses | | | 5 831.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 13 733.00 | |
FZ Social Security Contributions | | | 15 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 035.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 41 760.00 | |
GG - OPERATING RESULT (I - II) | | | -12 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 791.00 | |
GU Total financial expenses (VI) | | | 5 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 836.00 | 9 248.00 | | 28 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 551.00 | 89 289.00 | | 47 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 714.00 | -80 041.00 | | -18 714.00 |
