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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 373 956.00 | 85 896.00 | 288 060.00 | 373 956.00 |
AP Buildings | 12 718 930.00 | 12 573 633.00 | 145 296.00 | 12 718 930.00 |
BJ TOTAL (I) | 13 245 335.00 | 12 659 530.00 | 585 805.00 | 13 245 335.00 |
BX Customers and related accounts | 193 677.00 | | 193 677.00 | 193 677.00 |
BZ Other receivables | 86 676.00 | | 86 676.00 | 86 676.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 745 882.00 | | 745 882.00 | 745 882.00 |
CJ TOTAL (II) | 2 276 236.00 | | 2 276 236.00 | 2 276 236.00 |
CO Grand total (0 to V) | 15 521 571.00 | 12 659 530.00 | 2 862 041.00 | 15 521 571.00 |
CU Other investments | 152 449.00 | | 152 449.00 | 152 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 136 586.00 | 124 414.00 | | 136 586.00 |
DF Regulated reserves (1) | 430 250.00 | 198 993.00 | | 430 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 431.00 | 243 428.00 | | -162 431.00 |
DL TOTAL (I) | 2 804 404.00 | 2 966 836.00 | | 2 804 404.00 |
DX Trade payables and related accounts | 42 720.00 | 6 820.00 | | 42 720.00 |
DY Tax and social security liabilities | 14 917.00 | 127 718.00 | | 14 917.00 |
EC TOTAL (IV) | 57 637.00 | 134 539.00 | | 57 637.00 |
EE Grand total (I to V) | 2 862 041.00 | 3 101 375.00 | | 2 862 041.00 |
EG Accrued income and payables due within one year | 57 637.00 | 134 539.00 | | 57 637.00 |
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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 | 161 398.00 | | 161 398.00 | 161 398.00 |
FJ Net sales | 161 398.00 | | 161 398.00 | 161 398.00 |
FQ Other income | | | 10 077.00 | |
FR Total operating income (I) | | | 171 475.00 | |
FW Other purchases and external expenses | | | 34 874.00 | |
FX Taxes, duties, and similar payments | | | 231 413.00 | |
FY Salaries and Wages | | | 130 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 397 074.00 | |
GG - OPERATING RESULT (I - II) | | | -225 598.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -63 167.00 | 113 956.00 | | -63 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 475.00 | 833 776.00 | | 171 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 906.00 | 590 348.00 | | 333 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 431.00 | 243 428.00 | | -162 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 720.00 | 42 720.00 | | 42 720.00 |
UX Other trade receivables | 193 678.00 | 193 678.00 | | 193 678.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VM Income taxes | 85 767.00 | 85 767.00 | | 85 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VW VAT | 14 917.00 | 14 917.00 | | 14 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 637.00 | 57 637.00 | | 57 637.00 |
