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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 165.00 | 25 105.00 | 203 059.00 | 228 165.00 |
AP Buildings | 225 824.00 | 197 804.00 | 28 020.00 | 225 824.00 |
AR Technical installations, industrial equipment and tools | 34 219.00 | 30 523.00 | 3 696.00 | 34 219.00 |
AT Other tangible assets | 143 736.00 | 141 492.00 | 2 244.00 | 143 736.00 |
BJ TOTAL (I) | 668 068.00 | 404 108.00 | 263 960.00 | 668 068.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 18 293.00 | | 18 293.00 | 18 293.00 |
CD Marketable securities | 191 580.00 | | 191 580.00 | 191 580.00 |
CF Cash and cash equivalents | 518 616.00 | | 518 616.00 | 518 616.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 730 745.00 | | 730 745.00 | 730 745.00 |
CO Grand total (0 to V) | 1 398 813.00 | 404 108.00 | 994 705.00 | 1 398 813.00 |
CU Other investments | 36 124.00 | 9 183.00 | 26 941.00 | 36 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 431 127.00 | 431 127.00 | | 431 127.00 |
DH Retained earnings | 11 706.00 | -42 812.00 | | 11 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 931.00 | 54 518.00 | | -27 931.00 |
DL TOTAL (I) | 964 902.00 | 992 833.00 | | 964 902.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646.00 | 16 425.00 | | 2 646.00 |
DX Trade payables and related accounts | 19 464.00 | 18 190.00 | | 19 464.00 |
DY Tax and social security liabilities | 3 295.00 | 2 585.00 | | 3 295.00 |
EA Other liabilities | 4 360.00 | 4 504.00 | | 4 360.00 |
EC TOTAL (IV) | 29 803.00 | 41 744.00 | | 29 803.00 |
EE Grand total (I to V) | 994 705.00 | 1 034 577.00 | | 994 705.00 |
EG Accrued income and payables due within one year | 29 803.00 | 41 744.00 | | 29 803.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 373.00 | |
FU Purchases of raw materials and other supplies | | | 479.00 | |
FW Other purchases and external expenses | | | 26 299.00 | |
FX Taxes, duties, and similar payments | | | 23 709.00 | |
FY Salaries and Wages | | | 20 504.00 | |
FZ Social Security Contributions | | | 5 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 944.00 | |
GG - OPERATING RESULT (I - II) | | | -84 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 720.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 46 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 968.00 | 35 100.00 | | 11 968.00 |
HD Total exceptional income (VII) | 11 968.00 | 35 100.00 | | 11 968.00 |
HE Exceptional expenses on management operations | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 918.00 | 35 100.00 | | 9 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 063.00 | 137 889.00 | | 60 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 994.00 | 83 371.00 | | 87 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 931.00 | 54 518.00 | | -27 931.00 |
