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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 533.00 | 135 600.00 | 58 933.00 | 194 533.00 |
AP Buildings | 457 689.00 | 183 667.00 | 274 022.00 | 457 689.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 752 212.00 | 319 267.00 | 432 945.00 | 752 212.00 |
BL Raw materials, supplies | 184 721.00 | 129 900.00 | 54 821.00 | 184 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 454.00 | 131 646.00 | 2 808.00 | 134 454.00 |
BZ Other receivables | 3 003.00 | | 3 003.00 | 3 003.00 |
CH Prepaid expenses | 281 998.00 | | 281 998.00 | 281 998.00 |
CJ TOTAL (II) | 604 176.00 | 261 546.00 | 342 630.00 | 604 176.00 |
CO Grand total (0 to V) | 1 356 388.00 | 580 813.00 | 775 575.00 | 1 356 388.00 |
CU Other investments | 99 990.00 | | 99 990.00 | 99 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 760.00 | 599 760.00 | | 599 760.00 |
DD Legal reserve (1) | 59 976.00 | 150 822.00 | | 59 976.00 |
DH Retained earnings | 67 897.00 | 386 125.00 | | 67 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 632.00 | 100 926.00 | | 17 632.00 |
DL TOTAL (I) | 745 265.00 | 1 237 633.00 | | 745 265.00 |
DP Provisions for Risks | 15 300.00 | | | 15 300.00 |
DR TOTAL (IV) | 15 300.00 | | | 15 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 649.00 | 5 362.00 | | 6 649.00 |
DW Advances and down payments received on current orders | 1 149.00 | 1 164.00 | | 1 149.00 |
DX Trade payables and related accounts | 3 268.00 | 4 490.00 | | 3 268.00 |
DY Tax and social security liabilities | 3 927.00 | 27 012.00 | | 3 927.00 |
EA Other liabilities | 17.00 | 2 837.00 | | 17.00 |
EC TOTAL (IV) | 15 010.00 | 40 865.00 | | 15 010.00 |
EE Grand total (I to V) | 775 575.00 | 1 278 498.00 | | 775 575.00 |
EG Accrued income and payables due within one year | 11 198.00 | 40 865.00 | | 11 198.00 |
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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 | 131 235.00 | | 131 235.00 | 131 235.00 |
FJ Net sales | 131 235.00 | | 131 235.00 | 131 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 748.00 | |
FR Total operating income (I) | | | 139 983.00 | |
FW Other purchases and external expenses | | | 115 998.00 | |
FX Taxes, duties, and similar payments | | | 24 476.00 | |
FY Salaries and Wages | | | 12 517.00 | |
FZ Social Security Contributions | | | 5 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 810.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 300.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 186 838.00 | |
GG - OPERATING RESULT (I - II) | | | -46 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 281 200.00 | 933 000.00 | | 281 200.00 |
HD Total exceptional income (VII) | 281 200.00 | 933 000.00 | | 281 200.00 |
HF Exceptional expenses on capital transactions | 216 713.00 | 759 159.00 | | 216 713.00 |
HH Total exceptional expenses (VIII) | 216 713.00 | 759 159.00 | | 216 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 487.00 | 173 841.00 | | 64 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 183.00 | 1 094 576.00 | | 421 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 551.00 | 993 650.00 | | 403 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 632.00 | 100 926.00 | | 17 632.00 |
