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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 324.00 | 1 192.00 | 43 132.00 | 44 324.00 |
AP Buildings | 152 975.00 | 29 227.00 | 123 748.00 | 152 975.00 |
AR Technical installations, industrial equipment and tools | 3 172.00 | 3 172.00 | | 3 172.00 |
AT Other tangible assets | 1 059.00 | 400.00 | 659.00 | 1 059.00 |
BB Receivables related to investments | 61 667.00 | | 61 667.00 | 61 667.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BF Loans | 383 751.00 | | 383 751.00 | 383 751.00 |
BJ TOTAL (I) | 737 903.00 | 33 991.00 | 703 912.00 | 737 903.00 |
BT Goods | 124 195.00 | | 124 195.00 | 124 195.00 |
BZ Other receivables | 8 424.00 | | 8 424.00 | 8 424.00 |
CF Cash and cash equivalents | 141 306.00 | | 141 306.00 | 141 306.00 |
CJ TOTAL (II) | 273 924.00 | | 273 924.00 | 273 924.00 |
CO Grand total (0 to V) | 1 011 827.00 | 33 991.00 | 977 836.00 | 1 011 827.00 |
CU Other investments | 90 730.00 | | 90 730.00 | 90 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 961 600.00 | 1 061 600.00 | | 961 600.00 |
DH Retained earnings | -15 746.00 | -27 943.00 | | -15 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 208.00 | 12 198.00 | | 8 208.00 |
DL TOTAL (I) | 962 862.00 | 1 054 654.00 | | 962 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 205.00 | 4 541.00 | | 8 205.00 |
DX Trade payables and related accounts | 3 672.00 | 3 678.00 | | 3 672.00 |
DY Tax and social security liabilities | 3 097.00 | 1 847.00 | | 3 097.00 |
EC TOTAL (IV) | 14 974.00 | 10 066.00 | | 14 974.00 |
EE Grand total (I to V) | 977 836.00 | 1 064 720.00 | | 977 836.00 |
EG Accrued income and payables due within one year | 14 974.00 | 10 066.00 | | 14 974.00 |
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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 | | | 3 167.00 | |
FJ Net sales | | | 3 167.00 | |
FR Total operating income (I) | | | 3 167.00 | |
FS Purchases of goods (including customs duties) | | | 478.00 | |
FT Inventory change (goods) | | | -478.00 | |
FW Other purchases and external expenses | | | 15 708.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 333.00 | |
GF Total Operating Expenses (II) | | | 25 438.00 | |
GG - OPERATING RESULT (I - II) | | | -22 271.00 | |
GP Total financial income (V) | | | 31 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HG Exceptional depreciation and provisions | | 322.00 | | |
HH Total exceptional expenses (VIII) | | 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -337.00 | | |
HK Income tax | 1 516.00 | 500.00 | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 163.00 | 35 044.00 | | 35 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 954.00 | 22 846.00 | | 26 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 208.00 | 12 198.00 | | 8 208.00 |
