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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 050.00 | | 97 050.00 | 97 050.00 |
AP Buildings | 549 950.00 | 56 207.00 | 493 743.00 | 549 950.00 |
AT Other tangible assets | 38 065.00 | 9 835.00 | 28 230.00 | 38 065.00 |
BD Other fixed assets | 85 430.00 | | 85 430.00 | 85 430.00 |
BJ TOTAL (I) | 2 337 228.00 | 321 015.00 | 2 016 213.00 | 2 337 228.00 |
BX Customers and related accounts | 5 966.00 | | 5 966.00 | 5 966.00 |
BZ Other receivables | 466 657.00 | 200 020.00 | 266 637.00 | 466 657.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 582 595.00 | | 582 595.00 | 582 595.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 2 306 028.00 | 200 020.00 | 2 106 008.00 | 2 306 028.00 |
CO Grand total (0 to V) | 4 643 257.00 | 521 035.00 | 4 122 222.00 | 4 643 257.00 |
CU Other investments | 1 566 734.00 | 254 974.00 | 1 311 760.00 | 1 566 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950.00 | 950.00 | | 950.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 205 947.00 | 2 067 231.00 | | 2 205 947.00 |
DH Retained earnings | 10 816.00 | 10 816.00 | | 10 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 985.00 | 388 756.00 | | 1 087 985.00 |
DL TOTAL (I) | 3 305 798.00 | 2 467 853.00 | | 3 305 798.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 455 558.00 | 871 776.00 | | 455 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 946.00 | 97 695.00 | | 327 946.00 |
DX Trade payables and related accounts | 5 347.00 | 2 447.00 | | 5 347.00 |
DY Tax and social security liabilities | 7 572.00 | 1 714.00 | | 7 572.00 |
EC TOTAL (IV) | 796 424.00 | 973 631.00 | | 796 424.00 |
EE Grand total (I to V) | 4 122 222.00 | 3 441 484.00 | | 4 122 222.00 |
EG Accrued income and payables due within one year | 493 753.00 | 282 988.00 | | 493 753.00 |
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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 | 129 333.00 | | 129 333.00 | 129 333.00 |
FJ Net sales | 129 333.00 | | 129 333.00 | 129 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 435.00 | |
FR Total operating income (I) | | | 133 768.00 | |
FW Other purchases and external expenses | | | 20 044.00 | |
FX Taxes, duties, and similar payments | | | 6 770.00 | |
FY Salaries and Wages | | | 36 500.00 | |
FZ Social Security Contributions | | | 94 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 718.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 191 691.00 | |
GG - OPERATING RESULT (I - II) | | | -57 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 609.00 | |
GL Other interest and similar income | | | 23 013.00 | |
GP Total financial income (V) | | | 211 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 454 994.00 | |
GR Interest and similar expenses | | | 13 174.00 | |
GU Total financial expenses (VI) | | | 468 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 435.00 | 550.00 | | 4 435.00 |
A2 TOTAL ASSETS | 94 599.00 | | | 94 599.00 |
A4 Equity method investments | 50.00 | 50.00 | | 50.00 |
HB Exceptional income from capital transactions | 1 672 873.00 | | | 1 672 873.00 |
HD Total exceptional income (VII) | 1 672 873.00 | | | 1 672 873.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 270 418.00 | | | 270 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 402 455.00 | | | 1 402 455.00 |
HK Income tax | | 2 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 262.00 | 440 738.00 | | 2 018 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 277.00 | 51 982.00 | | 930 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 985.00 | 388 756.00 | | 1 087 985.00 |
