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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 50 518.00 | | 50 518.00 | 50 518.00 |
AP Buildings | 569 878.00 | 241 251.00 | 328 627.00 | 569 878.00 |
AR Technical installations, industrial equipment and tools | 1 202.00 | 1 078.00 | 124.00 | 1 202.00 |
AT Other tangible assets | 6 102.00 | 6 102.00 | | 6 102.00 |
BB Receivables related to investments | 600 294.00 | | 600 294.00 | 600 294.00 |
BJ TOTAL (I) | 1 227 995.00 | 248 431.00 | 979 564.00 | 1 227 995.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 8 723.00 | | 8 723.00 | 8 723.00 |
BZ Other receivables | 453 725.00 | | 453 725.00 | 453 725.00 |
CF Cash and cash equivalents | 171 142.00 | | 171 142.00 | 171 142.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 634 657.00 | | 634 657.00 | 634 657.00 |
CO Grand total (0 to V) | 1 862 652.00 | 248 431.00 | 1 614 221.00 | 1 862 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 720.00 | 653 720.00 | | 653 720.00 |
DD Legal reserve (1) | 6 890.00 | | | 6 890.00 |
DG Other reserves | 36 933.00 | | | 36 933.00 |
DH Retained earnings | | -93 865.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 334.00 | 137 688.00 | | 103 334.00 |
DL TOTAL (I) | 800 876.00 | 697 543.00 | | 800 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 175.00 | 334 057.00 | | 773 175.00 |
DX Trade payables and related accounts | 5 694.00 | 16 201.00 | | 5 694.00 |
DY Tax and social security liabilities | 6 362.00 | 1 178.00 | | 6 362.00 |
EA Other liabilities | 28 114.00 | 20 273.00 | | 28 114.00 |
EC TOTAL (IV) | 813 345.00 | 371 709.00 | | 813 345.00 |
EE Grand total (I to V) | 1 614 221.00 | 1 069 252.00 | | 1 614 221.00 |
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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 | | | 89 433.00 | |
FJ Net sales | | | 89 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 153.00 | |
FW Other purchases and external expenses | | | 27 849.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 1 268.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 984.00 | |
GF Total Operating Expenses (II) | | | 50 604.00 | |
GG - OPERATING RESULT (I - II) | | | 39 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 992.00 | 285 000.00 | | 118 992.00 |
HD Total exceptional income (VII) | 118 992.00 | 285 000.00 | | 118 992.00 |
HF Exceptional expenses on capital transactions | 55 263.00 | 253 988.00 | | 55 263.00 |
HH Total exceptional expenses (VIII) | 55 263.00 | 253 988.00 | | 55 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 729.00 | 31 012.00 | | 63 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 200.00 | 500 820.00 | | 209 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 867.00 | 363 132.00 | | 105 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 334.00 | 137 688.00 | | 103 334.00 |
