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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 801 000.00 | 111 668.00 | 689 332.00 | 801 000.00 |
AR Technical installations, industrial equipment and tools | 1 305.00 | 240.00 | 1 065.00 | 1 305.00 |
AT Other tangible assets | 390 363.00 | 139 811.00 | 250 553.00 | 390 363.00 |
BB Receivables related to investments | 901 372.00 | | 901 372.00 | 901 372.00 |
BJ TOTAL (I) | 2 201 915.00 | 251 718.00 | 1 950 197.00 | 2 201 915.00 |
BZ Other receivables | 11 014.00 | | 11 014.00 | 11 014.00 |
CF Cash and cash equivalents | 281 736.00 | | 281 736.00 | 281 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 292 750.00 | | 292 750.00 | 292 750.00 |
CO Grand total (0 to V) | 2 494 665.00 | 251 718.00 | 2 242 947.00 | 2 494 665.00 |
CU Other investments | 18 875.00 | | 18 875.00 | 18 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 1 449 689.00 | 819 661.00 | | 1 449 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 736.00 | 630 027.00 | | -154 736.00 |
DL TOTAL (I) | 1 311 722.00 | 1 466 459.00 | | 1 311 722.00 |
DU Loans and Debts from Credit Institutions (3) | 731 273.00 | 1 015 645.00 | | 731 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 410.00 | 19 312.00 | | 170 410.00 |
DX Trade payables and related accounts | 14 364.00 | 23 603.00 | | 14 364.00 |
DY Tax and social security liabilities | 11 365.00 | 244 087.00 | | 11 365.00 |
EA Other liabilities | 3 812.00 | | | 3 812.00 |
EC TOTAL (IV) | 931 225.00 | 1 302 646.00 | | 931 225.00 |
EE Grand total (I to V) | 2 242 947.00 | 2 769 104.00 | | 2 242 947.00 |
EG Accrued income and payables due within one year | 258 762.00 | 472 800.00 | | 258 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 84 010.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 913.00 | |
FX Taxes, duties, and similar payments | | | 13 203.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 23 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 721.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233 559.00 | |
GG - OPERATING RESULT (I - II) | | | -149 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 3 506.00 | |
GP Total financial income (V) | | | 3 746.00 | |
GR Interest and similar expenses | | | 14 374.00 | |
GU Total financial expenses (VI) | | | 14 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 616.00 | 1 217 667.00 | | 5 616.00 |
HD Total exceptional income (VII) | 5 616.00 | 1 217 667.00 | | 5 616.00 |
HE Exceptional expenses on management operations | 31.00 | 90.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 145.00 | 391 134.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 176.00 | 391 224.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 439.00 | 826 443.00 | | 5 439.00 |
HK Income tax | | 256 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 373.00 | 2 380 665.00 | | 93 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 109.00 | 1 750 638.00 | | 248 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 736.00 | 630 027.00 | | -154 736.00 |
