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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 646 154.00 | 92 115.00 | 554 039.00 | 646 154.00 |
AT Other tangible assets | 7 972.00 | 5 471.00 | 2 501.00 | 7 972.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 732 141.00 | 97 586.00 | 634 555.00 | 732 141.00 |
CD Marketable securities | 531 080.00 | | 531 080.00 | 531 080.00 |
CF Cash and cash equivalents | 9 591.00 | | 9 591.00 | 9 591.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 541 082.00 | | 541 082.00 | 541 082.00 |
CO Grand total (0 to V) | 1 273 223.00 | 97 586.00 | 1 175 637.00 | 1 273 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 815 065.00 | 836 789.00 | | 815 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 277.00 | -21 723.00 | | 56 277.00 |
DL TOTAL (I) | 912 042.00 | 855 766.00 | | 912 042.00 |
DU Loans and Debts from Credit Institutions (3) | 243 422.00 | 283 936.00 | | 243 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 336.00 | 10 310.00 | | 10 336.00 |
DX Trade payables and related accounts | 8 855.00 | 2 966.00 | | 8 855.00 |
DY Tax and social security liabilities | 981.00 | 2 086.00 | | 981.00 |
EA Other liabilities | | 178.00 | | |
EC TOTAL (IV) | 263 599.00 | 299 481.00 | | 263 599.00 |
EE Grand total (I to V) | 1 175 636.00 | 1 155 242.00 | | 1 175 636.00 |
EG Accrued income and payables due within one year | 61 273.00 | 56 203.00 | | 61 273.00 |
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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 | 39 256.00 | | 39 256.00 | 39 256.00 |
FJ Net sales | 39 256.00 | | 39 256.00 | 39 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 913.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 45 347.00 | |
FW Other purchases and external expenses | | | 21 032.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 699.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 57 306.00 | |
GG - OPERATING RESULT (I - II) | | | -11 959.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 3 842.00 | |
GU Total financial expenses (VI) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 000.00 | 64 000.00 | | 330 000.00 |
HD Total exceptional income (VII) | 330 000.00 | 64 000.00 | | 330 000.00 |
HF Exceptional expenses on capital transactions | 258 044.00 | 77 887.00 | | 258 044.00 |
HH Total exceptional expenses (VIII) | 258 044.00 | 77 887.00 | | 258 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 956.00 | -13 887.00 | | 71 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 470.00 | 116 029.00 | | 375 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 193.00 | 137 751.00 | | 319 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 277.00 | -21 722.00 | | 56 277.00 |
