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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 200.00 | | 25 200.00 | 25 200.00 |
AP Buildings | 226 800.00 | 29 378.00 | 197 421.00 | 226 800.00 |
AT Other tangible assets | 44 131.00 | 20 416.00 | 23 714.00 | 44 131.00 |
BJ TOTAL (I) | 9 112 631.00 | 49 794.00 | 9 062 835.00 | 9 112 631.00 |
BZ Other receivables | 41 735.00 | | 41 735.00 | 41 735.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 273 627.00 | | 273 627.00 | 273 627.00 |
CJ TOTAL (II) | 365 362.00 | | 365 362.00 | 365 362.00 |
CO Grand total (0 to V) | 9 477 994.00 | 49 795.00 | 9 428 199.00 | 9 477 994.00 |
CU Other investments | 8 816 500.00 | | 8 816 500.00 | 8 816 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 910 500.00 | 7 910 500.00 | | 7 910 500.00 |
DD Legal reserve (1) | 78 500.00 | 73 000.00 | | 78 500.00 |
DG Other reserves | 329 313.00 | 329 313.00 | | 329 313.00 |
DH Retained earnings | 185 236.00 | 82 087.00 | | 185 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 523.00 | 108 649.00 | | -16 523.00 |
DL TOTAL (I) | 8 487 026.00 | 8 503 550.00 | | 8 487 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 144.00 | 922 560.00 | | 875 144.00 |
DX Trade payables and related accounts | 2 313.00 | 1 709.00 | | 2 313.00 |
DY Tax and social security liabilities | 63 714.00 | 65 961.00 | | 63 714.00 |
EC TOTAL (IV) | 941 172.00 | 990 231.00 | | 941 172.00 |
EE Grand total (I to V) | 9 428 199.00 | 9 493 781.00 | | 9 428 199.00 |
EG Accrued income and payables due within one year | 941 172.00 | 990 231.00 | | 941 172.00 |
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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 | 81 542.00 | | 81 542.00 | 81 542.00 |
FJ Net sales | 81 542.00 | | 81 542.00 | 81 542.00 |
FO Operating subsidies | | | 58 804.00 | |
FR Total operating income (I) | | | 140 346.00 | |
FW Other purchases and external expenses | | | 12 314.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 52 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 118.00 | |
GG - OPERATING RESULT (I - II) | | | -17 772.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 27 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 594.00 | 289 384.00 | | 141 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 118.00 | 180 735.00 | | 158 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 523.00 | 108 649.00 | | -16 523.00 |
