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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 311.00 | | 311.00 | 311.00 |
AP Buildings | 530 267.00 | 13 578.00 | 516 689.00 | 530 267.00 |
AT Other tangible assets | 4 580.00 | 4 580.00 | | 4 580.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 040 807.00 | 18 158.00 | 1 022 649.00 | 1 040 807.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 4 364.00 | | 4 364.00 | 4 364.00 |
CF Cash and cash equivalents | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 15 883.00 | | 15 883.00 | 15 883.00 |
CO Grand total (0 to V) | 1 056 690.00 | 18 158.00 | 1 038 532.00 | 1 056 690.00 |
CU Other investments | 493 649.00 | | 493 649.00 | 493 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 292.00 | 14 292.00 | | 14 292.00 |
DD Legal reserve (1) | 1 429.00 | 1 429.00 | | 1 429.00 |
DG Other reserves | 488 103.00 | 488 093.00 | | 488 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 424.00 | 11.00 | | 11 424.00 |
DJ Investment subsidies | 59 484.00 | | | 59 484.00 |
DL TOTAL (I) | 574 733.00 | 503 824.00 | | 574 733.00 |
DU Loans and Debts from Credit Institutions (3) | 376 891.00 | 442 815.00 | | 376 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 80 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 1 908.00 | 65 848.00 | | 1 908.00 |
DY Tax and social security liabilities | | 12 598.00 | | |
EC TOTAL (IV) | 463 799.00 | 601 261.00 | | 463 799.00 |
EE Grand total (I to V) | 1 038 532.00 | 1 105 085.00 | | 1 038 532.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 003.00 | |
FW Other purchases and external expenses | | | 8 313.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 61 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 578.00 | |
GF Total Operating Expenses (II) | | | 173 607.00 | |
GG - OPERATING RESULT (I - II) | | | -23 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 812.00 | |
GU Total financial expenses (VI) | | | 4 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 000.00 | | | -3 000.00 |
HB Exceptional income from capital transactions | 56 631.00 | | | 56 631.00 |
HD Total exceptional income (VII) | 53 631.00 | | | 53 631.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 13 746.00 | 769.00 | | 13 746.00 |
HH Total exceptional expenses (VIII) | 13 746.00 | 1 219.00 | | 13 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 885.00 | -1 219.00 | | 39 885.00 |
HJ Employee participation in company results | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 634.00 | 217 927.00 | | 203 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 209.00 | 217 916.00 | | 192 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 424.00 | 11.00 | | 11 424.00 |
