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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 032 510.00 | | 3 032 510.00 | 3 032 510.00 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 9 086 569.00 | | 9 086 569.00 | 9 086 569.00 |
BX Customers and related accounts | 25 811.00 | | 25 811.00 | 25 811.00 |
BZ Other receivables | 43 466.00 | | 43 466.00 | 43 466.00 |
CD Marketable securities | 144 023.00 | | 144 023.00 | 144 023.00 |
CF Cash and cash equivalents | 20 290.00 | | 20 290.00 | 20 290.00 |
CJ TOTAL (II) | 233 591.00 | | 233 591.00 | 233 591.00 |
CO Grand total (0 to V) | 9 320 159.00 | | 9 320 159.00 | 9 320 159.00 |
CU Other investments | 6 044 069.00 | | 6 044 069.00 | 6 044 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 194 536.00 | | | 4 194 536.00 |
DB Share, merger, contribution premiums, etc. | 2 052 593.00 | | | 2 052 593.00 |
DD Legal reserve (1) | 186 400.00 | | | 186 400.00 |
DG Other reserves | 2 795 655.00 | | | 2 795 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 513.00 | | | -9 513.00 |
DK Regulated provisions | 2 733.00 | | | 2 733.00 |
DL TOTAL (I) | 9 222 404.00 | | | 9 222 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 090.00 | | | 9 090.00 |
DX Trade payables and related accounts | 58 550.00 | | | 58 550.00 |
DY Tax and social security liabilities | 7 302.00 | | | 7 302.00 |
EA Other liabilities | 22 814.00 | | | 22 814.00 |
EC TOTAL (IV) | 97 755.00 | | | 97 755.00 |
EE Grand total (I to V) | 9 320 159.00 | | | 9 320 159.00 |
EG Accrued income and payables due within one year | 97 755.00 | | | 97 755.00 |
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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 | 201 509.00 | | 201 509.00 | 201 509.00 |
FJ Net sales | 201 509.00 | | 201 509.00 | 201 509.00 |
FR Total operating income (I) | | | 201 510.00 | |
FW Other purchases and external expenses | | | 65 628.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 44 643.00 | |
GF Total Operating Expenses (II) | | | 194 270.00 | |
GG - OPERATING RESULT (I - II) | | | 7 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GK Income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | | | -607.00 |
HK Income tax | 15 739.00 | | | 15 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 678.00 | | | 202 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 191.00 | | | 212 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 513.00 | | | -9 513.00 |
