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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 591 781.00 | | 591 781.00 | 591 781.00 |
AP Buildings | 1 028 040.00 | 359 653.00 | 668 387.00 | 1 028 040.00 |
AR Technical installations, industrial equipment and tools | 1 854.00 | 1 790.00 | 64.00 | 1 854.00 |
AT Other tangible assets | 109 839.00 | 63 088.00 | 46 752.00 | 109 839.00 |
BB Receivables related to investments | 320 043.00 | | 320 043.00 | 320 043.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 972 137.00 | 424 531.00 | 2 547 606.00 | 2 972 137.00 |
BT Goods | 201 621.00 | | 201 621.00 | 201 621.00 |
BV Advances and down payments on orders | 17 403.00 | | 17 403.00 | 17 403.00 |
BX Customers and related accounts | 31 375.00 | 122.00 | 31 254.00 | 31 375.00 |
BZ Other receivables | 15 811.00 | | 15 811.00 | 15 811.00 |
CF Cash and cash equivalents | 327 264.00 | | 327 264.00 | 327 264.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 593 816.00 | 122.00 | 593 695.00 | 593 816.00 |
CO Grand total (0 to V) | 3 565 953.00 | 424 652.00 | 3 141 301.00 | 3 565 953.00 |
CU Other investments | 920 230.00 | | 920 230.00 | 920 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | -458 482.00 | -300 422.00 | | -458 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 152.00 | -158 059.00 | | 75 152.00 |
DL TOTAL (I) | 619 970.00 | 544 813.00 | | 619 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495 678.00 | 2 315 505.00 | | 2 495 678.00 |
DW Advances and down payments received on current orders | | 16 800.00 | | |
DX Trade payables and related accounts | 1 800.00 | 22 897.00 | | 1 800.00 |
DY Tax and social security liabilities | 23 853.00 | 12 470.00 | | 23 853.00 |
EC TOTAL (IV) | 2 521 331.00 | 2 367 673.00 | | 2 521 331.00 |
EE Grand total (I to V) | 3 141 301.00 | 2 912 491.00 | | 3 141 301.00 |
EG Accrued income and payables due within one year | 2 521 331.00 | 2 367 673.00 | | 2 521 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 617.00 | | 59 617.00 | 59 617.00 |
FG Production sold - services | 24 500.00 | 29.00 | 24 529.00 | 24 500.00 |
FJ Net sales | 84 117.00 | 29.00 | 84 145.00 | 84 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 86 261.00 | |
FS Purchases of goods (including customs duties) | | | 61 942.00 | |
FT Inventory change (goods) | | | 49 651.00 | |
FW Other purchases and external expenses | | | 38 717.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
FY Salaries and Wages | | | 41 922.00 | |
FZ Social Security Contributions | | | 17 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 282 570.00 | |
GG - OPERATING RESULT (I - II) | | | -196 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 468.00 | |
GP Total financial income (V) | | | 2 468.00 | |
GR Interest and similar expenses | | | 24 423.00 | |
GU Total financial expenses (VI) | | | 24 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333 500.00 | | | 333 500.00 |
HD Total exceptional income (VII) | 333 500.00 | | | 333 500.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 084.00 | | | 40 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 416.00 | | | 293 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 228.00 | 79 785.00 | | 422 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 077.00 | 237 845.00 | | 347 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 152.00 | -158 059.00 | | 75 152.00 |
