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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 822.00 | 1 822.00 | | 1 822.00 |
BJ TOTAL (I) | 2 019 732.00 | 1 699 499.00 | 320 233.00 | 2 019 732.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 804.00 | | 7 804.00 | 7 804.00 |
CF Cash and cash equivalents | 453 837.00 | | 453 837.00 | 453 837.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 462 524.00 | | 462 524.00 | 462 524.00 |
CO Grand total (0 to V) | 2 482 256.00 | 1 699 499.00 | 782 757.00 | 2 482 256.00 |
CS Evaluated investments - equity method | 2 017 910.00 | 1 697 677.00 | 320 233.00 | 2 017 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 000.00 | 806 000.00 | | 806 000.00 |
DD Legal reserve (1) | 61 486.00 | 61 486.00 | | 61 486.00 |
DH Retained earnings | -169 705.00 | -150 991.00 | | -169 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 741.00 | -18 714.00 | | 74 741.00 |
DL TOTAL (I) | 772 522.00 | 697 781.00 | | 772 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | 2 964.00 | | 2 220.00 |
DX Trade payables and related accounts | 2 076.00 | 1 686.00 | | 2 076.00 |
DY Tax and social security liabilities | 5 939.00 | 5 486.00 | | 5 939.00 |
EC TOTAL (IV) | 10 235.00 | 10 136.00 | | 10 235.00 |
EE Grand total (I to V) | 782 757.00 | 707 917.00 | | 782 757.00 |
EG Accrued income and payables due within one year | 10 235.00 | 10 136.00 | | 10 235.00 |
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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 | 943.00 | | 943.00 | 943.00 |
FD Production sold - goods | 33 919.00 | | 33 919.00 | 33 919.00 |
FJ Net sales | 34 863.00 | | 34 863.00 | 34 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 35 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 404.00 | |
FW Other purchases and external expenses | | | 19 598.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 7 639.00 | |
FZ Social Security Contributions | | | 9 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 012.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 49 564.00 | |
GG - OPERATING RESULT (I - II) | | | -14 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 379 960.00 | | | 379 960.00 |
HD Total exceptional income (VII) | 379 960.00 | | | 379 960.00 |
HF Exceptional expenses on capital transactions | 289 968.00 | | | 289 968.00 |
HH Total exceptional expenses (VIII) | 289 968.00 | | | 289 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 992.00 | | | 89 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 077.00 | 28 836.00 | | 415 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 336.00 | 47 551.00 | | 340 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 741.00 | -18 714.00 | | 74 741.00 |
