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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 233 223.00 | | 233 223.00 | 233 223.00 |
AP Buildings | 402 032.00 | 102 749.00 | 299 283.00 | 402 032.00 |
AR Technical installations, industrial equipment and tools | 992.00 | 347.00 | 645.00 | 992.00 |
AT Other tangible assets | 16 908.00 | 6 152.00 | 10 756.00 | 16 908.00 |
BB Receivables related to investments | 160 127.00 | | 160 127.00 | 160 127.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 114 772.00 | 378 576.00 | 736 196.00 | 1 114 772.00 |
BX Customers and related accounts | 16 838.00 | | 16 838.00 | 16 838.00 |
BZ Other receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 240 234.00 | | 240 234.00 | 240 234.00 |
CH Prepaid expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
CJ TOTAL (II) | 468 140.00 | | 468 140.00 | 468 140.00 |
CO Grand total (0 to V) | 1 582 912.00 | 378 576.00 | 1 204 336.00 | 1 582 912.00 |
CU Other investments | 300 990.00 | 269 328.00 | 31 662.00 | 300 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 655 024.00 | 760 090.00 | | 655 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 795.00 | -71 065.00 | | -62 795.00 |
DL TOTAL (I) | 922 229.00 | 1 019 024.00 | | 922 229.00 |
DU Loans and Debts from Credit Institutions (3) | 164 424.00 | 203 240.00 | | 164 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 640.00 | 29 264.00 | | 35 640.00 |
DX Trade payables and related accounts | 24 979.00 | 12 650.00 | | 24 979.00 |
DY Tax and social security liabilities | 57 065.00 | 22 327.00 | | 57 065.00 |
EC TOTAL (IV) | 282 107.00 | 267 481.00 | | 282 107.00 |
EE Grand total (I to V) | 1 204 336.00 | 1 286 505.00 | | 1 204 336.00 |
EI Including equity loans | 35 640.00 | | | 35 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 242 087.00 | |
FJ Net sales | | | 242 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 242 825.00 | |
FU Purchases of raw materials and other supplies | | | 111 964.00 | |
FW Other purchases and external expenses | | | 100 382.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 36 371.00 | |
FZ Social Security Contributions | | | 44 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 946.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 311 535.00 | |
GG - OPERATING RESULT (I - II) | | | -68 710.00 | |
GP Total financial income (V) | | | 201 509.00 | |
GU Total financial expenses (VI) | | | 195 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 334.00 | 192 231.00 | | 444 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 129.00 | 263 297.00 | | 507 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 795.00 | -71 065.00 | | -62 795.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 954 645.00 | | | 954 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 490.00 | |
I4 DECREASES Grand Total | | | 954 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 155.00 | | | 653 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 490.00 | | | 301 490.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 303.00 | 13 946.00 | | 95 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 303.00 | 13 946.00 | | 95 303.00 |
