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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 25 500.00 | 25 500.00 | | 25 500.00 |
AT Other tangible assets | 15 948.00 | 15 948.00 | | 15 948.00 |
BJ TOTAL (I) | 153 398.00 | 41 448.00 | 111 950.00 | 153 398.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 4 746.00 | | 4 746.00 | 4 746.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 21 141.00 | | 21 141.00 | 21 141.00 |
CO Grand total (0 to V) | 174 539.00 | 41 448.00 | 133 091.00 | 174 539.00 |
CU Other investments | 58 593.00 | | 58 593.00 | 58 593.00 |
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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 |
DH Retained earnings | 37 176.00 | 8 593.00 | | 37 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 101.00 | 178 583.00 | | 23 101.00 |
DL TOTAL (I) | 68 662.00 | 195 561.00 | | 68 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 862.00 | 62 846.00 | | 63 862.00 |
DX Trade payables and related accounts | 568.00 | 568.00 | | 568.00 |
DY Tax and social security liabilities | | 7 166.00 | | |
EC TOTAL (IV) | 64 429.00 | 70 579.00 | | 64 429.00 |
EE Grand total (I to V) | 133 091.00 | 266 141.00 | | 133 091.00 |
EG Accrued income and payables due within one year | 64 429.00 | | | 64 429.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 4 364.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GF Total Operating Expenses (II) | | | 4 694.00 | |
GG - OPERATING RESULT (I - II) | | | 107.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 458.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 27 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 938.00 | | | 6 938.00 |
HD Total exceptional income (VII) | 6 938.00 | | | 6 938.00 |
HF Exceptional expenses on capital transactions | 7 344.00 | | | 7 344.00 |
HH Total exceptional expenses (VIII) | 7 344.00 | | | 7 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HK Income tax | 4 077.00 | 62 566.00 | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 216.00 | 248 224.00 | | 39 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 115.00 | 69 641.00 | | 16 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 101.00 | 178 583.00 | | 23 101.00 |
