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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 377 291.00 | 121 386.00 | 255 905.00 | 377 291.00 |
AT Other tangible assets | 22 384.00 | 20 868.00 | 1 515.00 | 22 384.00 |
BJ TOTAL (I) | 574 675.00 | 142 254.00 | 432 420.00 | 574 675.00 |
CD Marketable securities | 101 093.00 | | 101 093.00 | 101 093.00 |
CF Cash and cash equivalents | 3 045.00 | | 3 045.00 | 3 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 137.00 | | 104 137.00 | 104 137.00 |
CO Grand total (0 to V) | 678 812.00 | 142 254.00 | 536 558.00 | 678 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 37 246.00 | 36 932.00 | | 37 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 851.00 | 316.00 | | 7 851.00 |
DL TOTAL (I) | 45 499.00 | 37 648.00 | | 45 499.00 |
DS Convertible Bond Issues | 119.00 | 394.00 | | 119.00 |
DU Loans and Debts from Credit Institutions (3) | 438 142.00 | 469 942.00 | | 438 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 651.00 | 40 353.00 | | 39 651.00 |
DX Trade payables and related accounts | 11 760.00 | 12 360.00 | | 11 760.00 |
DY Tax and social security liabilities | 1 387.00 | 435.00 | | 1 387.00 |
EC TOTAL (IV) | 491 059.00 | 523 484.00 | | 491 059.00 |
EE Grand total (I to V) | 536 558.00 | 561 132.00 | | 536 558.00 |
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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 | 65 466.00 | | 65 466.00 | 65 466.00 |
FJ Net sales | 65 466.00 | | 65 466.00 | 65 466.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 467.00 | |
FW Other purchases and external expenses | | | 15 684.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FZ Social Security Contributions | | | 1 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 868.00 | |
GF Total Operating Expenses (II) | | | 36 765.00 | |
GG - OPERATING RESULT (I - II) | | | 28 701.00 | |
GL Other interest and similar income | | | 1 752.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GR Interest and similar expenses | | | 21 650.00 | |
GU Total financial expenses (VI) | | | 21 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | 4 296.00 | | 435.00 |
HD Total exceptional income (VII) | 435.00 | 4 296.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | 4 296.00 | | 435.00 |
HK Income tax | 1 387.00 | | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 653.00 | 63 413.00 | | 67 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 802.00 | 63 097.00 | | 59 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 851.00 | 316.00 | | 7 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 651.00 | 39 651.00 | | 39 651.00 |
8B Suppliers and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 059.00 | 94 588.00 | 219 316.00 | 491 059.00 |
