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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 88 986.00 | 24 312.00 | 64 674.00 | 88 986.00 |
AT Other tangible assets | 11 147.00 | 11 147.00 | | 11 147.00 |
BJ TOTAL (I) | 100 133.00 | 35 459.00 | 64 674.00 | 100 133.00 |
BN Goods in progress | 5 252.00 | | 5 252.00 | 5 252.00 |
BR Intermediate and finished products | 7 798.00 | | 7 798.00 | 7 798.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 699 140.00 | | 699 140.00 | 699 140.00 |
CF Cash and cash equivalents | 9 771.00 | | 9 771.00 | 9 771.00 |
CJ TOTAL (II) | 721 960.00 | | 721 960.00 | 721 960.00 |
CO Grand total (0 to V) | 822 093.00 | 35 459.00 | 786 634.00 | 822 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 58 927.00 | 47 862.00 | | 58 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 807.00 | 11 065.00 | | 466 807.00 |
DL TOTAL (I) | 567 993.00 | 101 186.00 | | 567 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 799.00 | 172 538.00 | | 191 799.00 |
DX Trade payables and related accounts | 26 164.00 | 22 177.00 | | 26 164.00 |
DY Tax and social security liabilities | 261.00 | 2 412.00 | | 261.00 |
EB Prepaid income (2) | 417.00 | 417.00 | | 417.00 |
EC TOTAL (IV) | 218 641.00 | 197 544.00 | | 218 641.00 |
EE Grand total (I to V) | 786 634.00 | 298 730.00 | | 786 634.00 |
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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 | 13 810.00 | | 13 810.00 | 13 810.00 |
FJ Net sales | 13 810.00 | | 13 810.00 | 13 810.00 |
FM Inventory production | | | 7 798.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 21 803.00 | |
FW Other purchases and external expenses | | | 50 101.00 | |
FX Taxes, duties, and similar payments | | | 5 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 504.00 | |
GE Other Expenses | | | 4 130.00 | |
GF Total Operating Expenses (II) | | | 67 846.00 | |
GG - OPERATING RESULT (I - II) | | | -46 043.00 | |
GH Attributed profit or transferred loss (III) | | | 7 091.00 | |
GL Other interest and similar income | | | 7 338.00 | |
GP Total financial income (V) | | | 7 338.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 894 200.00 | | | 894 200.00 |
HD Total exceptional income (VII) | 894 200.00 | | | 894 200.00 |
HF Exceptional expenses on capital transactions | 204 980.00 | | | 204 980.00 |
HH Total exceptional expenses (VIII) | 204 980.00 | | | 204 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689 220.00 | | | 689 220.00 |
HK Income tax | 190 799.00 | | | 190 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 432.00 | 71 229.00 | | 930 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 625.00 | 60 164.00 | | 463 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 807.00 | 11 065.00 | | 466 807.00 |
