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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 248.00 | | 15 248.00 | 15 248.00 |
AP Buildings | 527 905.00 | 362 573.00 | 165 333.00 | 527 905.00 |
AV Fixed assets in progress | 11 214.00 | | 11 214.00 | 11 214.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 554 382.00 | 362 573.00 | 191 810.00 | 554 382.00 |
BX Customers and related accounts | 3 511.00 | | 3 511.00 | 3 511.00 |
BZ Other receivables | 1 948.00 | | 1 948.00 | 1 948.00 |
CF Cash and cash equivalents | 114 302.00 | | 114 302.00 | 114 302.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 120 101.00 | | 120 101.00 | 120 101.00 |
CO Grand total (0 to V) | 674 483.00 | 362 573.00 | 311 911.00 | 674 483.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 601.00 | 152 601.00 | | 152 601.00 |
DD Legal reserve (1) | 16 975.00 | 16 975.00 | | 16 975.00 |
DH Retained earnings | 2 183.00 | 4 869.00 | | 2 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 987.00 | -2 685.00 | | 43 987.00 |
DJ Investment subsidies | 36 072.00 | 42 643.00 | | 36 072.00 |
DL TOTAL (I) | 251 818.00 | 214 403.00 | | 251 818.00 |
DU Loans and Debts from Credit Institutions (3) | 35 236.00 | 40 374.00 | | 35 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458.00 | 2 458.00 | | 2 458.00 |
DX Trade payables and related accounts | 7 371.00 | 4 458.00 | | 7 371.00 |
DY Tax and social security liabilities | 14 953.00 | 1 061.00 | | 14 953.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 60 093.00 | 48 351.00 | | 60 093.00 |
EE Grand total (I to V) | 311 911.00 | 262 754.00 | | 311 911.00 |
EG Accrued income and payables due within one year | 60 093.00 | 48 351.00 | | 60 093.00 |
EI Including equity loans | 2 458.00 | | | 2 458.00 |
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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 | 37 153.00 | | 37 153.00 | 37 153.00 |
FJ Net sales | 37 153.00 | | 37 153.00 | 37 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FR Total operating income (I) | | | 38 143.00 | |
FW Other purchases and external expenses | | | 18 320.00 | |
FX Taxes, duties, and similar payments | | | 4 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 044.00 | |
GF Total Operating Expenses (II) | | | 47 113.00 | |
GG - OPERATING RESULT (I - II) | | | -8 970.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 572.00 | 6 572.00 | | 71 572.00 |
HD Total exceptional income (VII) | 71 572.00 | 6 572.00 | | 71 572.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 2 056.00 | | | 2 056.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 457.00 | 6 572.00 | | 69 457.00 |
HK Income tax | 15 067.00 | | | 15 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 715.00 | 50 755.00 | | 109 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 728.00 | 53 440.00 | | 65 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 987.00 | -2 685.00 | | 43 987.00 |
