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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 750.00 | | 63 750.00 | 63 750.00 |
AP Buildings | 436 006.00 | 11 838.00 | 424 168.00 | 436 006.00 |
AR Technical installations, industrial equipment and tools | 2 888.00 | 265.00 | 2 623.00 | 2 888.00 |
AT Other tangible assets | 25 486.00 | 459.00 | 25 027.00 | 25 486.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 231 061.00 | 12 561.00 | 1 218 500.00 | 1 231 061.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 195 511.00 | | 195 511.00 | 195 511.00 |
CJ TOTAL (II) | 201 325.00 | | 201 325.00 | 201 325.00 |
CO Grand total (0 to V) | 1 432 386.00 | 12 561.00 | 1 419 824.00 | 1 432 386.00 |
CU Other investments | 701 824.00 | | 701 824.00 | 701 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 168 695.00 | 143 739.00 | | 168 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 413.00 | 410 006.00 | | 584 413.00 |
DL TOTAL (I) | 819 109.00 | 619 745.00 | | 819 109.00 |
DU Loans and Debts from Credit Institutions (3) | 594 514.00 | 79 515.00 | | 594 514.00 |
DX Trade payables and related accounts | 6 201.00 | 10 125.00 | | 6 201.00 |
EC TOTAL (IV) | 600 716.00 | 89 640.00 | | 600 716.00 |
EE Grand total (I to V) | 1 419 824.00 | 709 385.00 | | 1 419 824.00 |
EG Accrued income and payables due within one year | 66 509.00 | 30 066.00 | | 66 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 34 483.00 | |
FX Taxes, duties, and similar payments | | | 33 328.00 | |
FY Salaries and Wages | | | 14 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 561.00 | |
GF Total Operating Expenses (II) | | | 94 773.00 | |
GG - OPERATING RESULT (I - II) | | | -80 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673 380.00 | |
GP Total financial income (V) | | | 673 380.00 | |
GR Interest and similar expenses | | | 8 594.00 | |
GU Total financial expenses (VI) | | | 8 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 687 780.00 | 448 444.00 | | 687 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 367.00 | 38 438.00 | | 103 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 413.00 | 410 006.00 | | 584 413.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 561.00 | | |
