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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 700.00 | | 17 700.00 | 17 700.00 |
AP Buildings | 275 873.00 | 101 205.00 | 174 668.00 | 275 873.00 |
AT Other tangible assets | 10 367.00 | 10 367.00 | | 10 367.00 |
BJ TOTAL (I) | 655 940.00 | 111 572.00 | 544 368.00 | 655 940.00 |
BN Goods in progress | 65 321.00 | 26 962.00 | 38 359.00 | 65 321.00 |
BZ Other receivables | 89 042.00 | | 89 042.00 | 89 042.00 |
CF Cash and cash equivalents | 245 682.00 | | 245 682.00 | 245 682.00 |
CJ TOTAL (II) | 400 045.00 | 26 962.00 | 373 083.00 | 400 045.00 |
CO Grand total (0 to V) | 1 055 985.00 | 138 533.00 | 917 452.00 | 1 055 985.00 |
CU Other investments | 352 000.00 | | 352 000.00 | 352 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 640.00 | 790 640.00 | | 790 640.00 |
DD Legal reserve (1) | 13 132.00 | 8 655.00 | | 13 132.00 |
DG Other reserves | 4 909.00 | 4 835.00 | | 4 909.00 |
DH Retained earnings | | -25 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 293.00 | 115 394.00 | | 43 293.00 |
DL TOTAL (I) | 851 974.00 | 893 675.00 | | 851 974.00 |
DU Loans and Debts from Credit Institutions (3) | 61 784.00 | 72 922.00 | | 61 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 950.00 | | 958.00 |
DX Trade payables and related accounts | 1 440.00 | 3 031.00 | | 1 440.00 |
EA Other liabilities | 1 296.00 | 462.00 | | 1 296.00 |
EC TOTAL (IV) | 65 478.00 | 77 366.00 | | 65 478.00 |
EE Grand total (I to V) | 917 452.00 | 971 040.00 | | 917 452.00 |
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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 | 10 526.00 | | 10 526.00 | 10 526.00 |
FJ Net sales | 10 526.00 | | 10 526.00 | 10 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 528.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 10 696.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 1 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 473.00 | |
GG - OPERATING RESULT (I - II) | | | -20 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 080.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GP Total financial income (V) | | | 65 425.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HF Exceptional expenses on capital transactions | | 72 003.00 | | |
HH Total exceptional expenses (VIII) | | 72 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 87 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 953.00 | 235 437.00 | | 76 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 660.00 | 120 043.00 | | 33 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 293.00 | 115 394.00 | | 43 293.00 |
