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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 914.00 | | 21 914.00 | 21 914.00 |
AR Technical installations, industrial equipment and tools | 102 321.00 | 102 321.00 | | 102 321.00 |
AT Other tangible assets | 32 262.00 | 31 556.00 | 706.00 | 32 262.00 |
BJ TOTAL (I) | 512 013.00 | 142 862.00 | 369 151.00 | 512 013.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 5 395.00 | | 5 395.00 | 5 395.00 |
CF Cash and cash equivalents | 3 656.00 | | 3 656.00 | 3 656.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 10 493.00 | | 10 493.00 | 10 493.00 |
CO Grand total (0 to V) | 522 506.00 | 142 862.00 | 379 644.00 | 522 506.00 |
CS Evaluated investments - equity method | 355 517.00 | 8 985.00 | 346 532.00 | 355 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DH Retained earnings | 1 087.00 | 10 750.00 | | 1 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 706.00 | 20 397.00 | | 22 706.00 |
DL TOTAL (I) | 174 717.00 | 182 071.00 | | 174 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198 341.00 | 190 854.00 | | 198 341.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 917.00 | 701.00 | | 917.00 |
EA Other liabilities | 4 409.00 | 4 078.00 | | 4 409.00 |
EC TOTAL (IV) | 204 927.00 | 197 096.00 | | 204 927.00 |
EE Grand total (I to V) | 379 644.00 | 379 167.00 | | 379 644.00 |
EG Accrued income and payables due within one year | 204 927.00 | 197 096.00 | | 204 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 203.00 | | |
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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 | | | 3 600.00 | |
FJ Net sales | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 16 045.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 483.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 658.00 | |
GG - OPERATING RESULT (I - II) | | | -8 058.00 | |
GH Attributed profit or transferred loss (III) | | | 35 013.00 | |
GI Supported loss or transferred profit (IV) | | | 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 007.00 | 3 600.00 | | 4 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 613.00 | 45 474.00 | | 44 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 907.00 | 25 077.00 | | 21 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 706.00 | 20 397.00 | | 22 706.00 |
