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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 69 281.00 | | 69 281.00 | 69 281.00 |
AP Buildings | 927 594.00 | 154 479.00 | 773 115.00 | 927 594.00 |
AR Technical installations, industrial equipment and tools | 18 159.00 | 6 214.00 | 11 945.00 | 18 159.00 |
AT Other tangible assets | 173 175.00 | 43 447.00 | 129 728.00 | 173 175.00 |
BD Other fixed assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 1 200 958.00 | 204 140.00 | 996 818.00 | 1 200 958.00 |
BZ Other receivables | 274 296.00 | | 274 296.00 | 274 296.00 |
CF Cash and cash equivalents | 15 106.00 | | 15 106.00 | 15 106.00 |
CH Prepaid expenses | 7 583.00 | | 7 583.00 | 7 583.00 |
CJ TOTAL (II) | 296 984.00 | | 296 984.00 | 296 984.00 |
CO Grand total (0 to V) | 1 497 943.00 | 204 140.00 | 1 293 803.00 | 1 497 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 23 412.00 | 22 343.00 | | 23 412.00 |
DH Retained earnings | 569 047.00 | 548 734.00 | | 569 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 436.00 | 21 382.00 | | 57 436.00 |
DL TOTAL (I) | 1 169 895.00 | 1 112 459.00 | | 1 169 895.00 |
DU Loans and Debts from Credit Institutions (3) | 10 342.00 | 18 478.00 | | 10 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 598.00 | 142 000.00 | | 112 598.00 |
DX Trade payables and related accounts | 968.00 | 1 962.00 | | 968.00 |
EC TOTAL (IV) | 123 908.00 | 162 440.00 | | 123 908.00 |
EE Grand total (I to V) | 1 293 803.00 | 1 274 899.00 | | 1 293 803.00 |
EG Accrued income and payables due within one year | 121 824.00 | 152 098.00 | | 121 824.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FR Total operating income (I) | | | 38 500.00 | |
FW Other purchases and external expenses | | | 41 866.00 | |
FX Taxes, duties, and similar payments | | | 13 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 512.00 | |
GE Other Expenses | | | 6 254.00 | |
GF Total Operating Expenses (II) | | | 123 197.00 | |
GG - OPERATING RESULT (I - II) | | | -84 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 500.00 | |
GP Total financial income (V) | | | 142 500.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
A4 Equity method investments | 6 254.00 | 4 557.00 | | 6 254.00 |
HE Exceptional expenses on management operations | 28.00 | 3 541.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 4 291.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -4 291.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 000.00 | 120 000.00 | | 181 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 564.00 | 98 618.00 | | 123 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 436.00 | 21 382.00 | | 57 436.00 |
