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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 697 455.00 | | 697 455.00 | 697 455.00 |
AP Buildings | 3 418 569.00 | 1 694 824.00 | 1 723 745.00 | 3 418 569.00 |
AR Technical installations, industrial equipment and tools | 40 648.00 | 40 648.00 | | 40 648.00 |
AT Other tangible assets | 1 167.00 | 1 167.00 | | 1 167.00 |
BJ TOTAL (I) | 4 157 839.00 | 1 736 639.00 | 2 421 200.00 | 4 157 839.00 |
BX Customers and related accounts | 138 762.00 | | 138 762.00 | 138 762.00 |
BZ Other receivables | 22 166.00 | | 22 166.00 | 22 166.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 700 649.00 | | 700 649.00 | 700 649.00 |
CH Prepaid expenses | 7 205.00 | | 7 205.00 | 7 205.00 |
CJ TOTAL (II) | 1 368 781.00 | | 1 368 781.00 | 1 368 781.00 |
CO Grand total (0 to V) | 5 526 620.00 | 1 736 639.00 | 3 789 981.00 | 5 526 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -21 706.00 | -216 837.00 | | -21 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 099.00 | 195 132.00 | | 105 099.00 |
DL TOTAL (I) | 183 394.00 | 78 294.00 | | 183 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 625.00 | 1 543 576.00 | | 1 419 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995 635.00 | 1 985 514.00 | | 1 995 635.00 |
DX Trade payables and related accounts | 12 569.00 | 17 730.00 | | 12 569.00 |
DY Tax and social security liabilities | 41 754.00 | 109 487.00 | | 41 754.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EB Prepaid income (2) | 136 962.00 | 127 842.00 | | 136 962.00 |
EC TOTAL (IV) | 3 606 588.00 | 3 784 191.00 | | 3 606 588.00 |
EE Grand total (I to V) | 3 789 981.00 | 3 862 486.00 | | 3 789 981.00 |
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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 | 457 163.00 | | 457 163.00 | 457 163.00 |
FJ Net sales | 457 163.00 | | 457 163.00 | 457 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 611.00 | |
FQ Other income | | | 1 978.00 | |
FR Total operating income (I) | | | 484 751.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 88 896.00 | |
FX Taxes, duties, and similar payments | | | 15 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 565.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 270 843.00 | |
GG - OPERATING RESULT (I - II) | | | 213 908.00 | |
GR Interest and similar expenses | | | 65 666.00 | |
GU Total financial expenses (VI) | | | 65 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 43 143.00 | 34 954.00 | | 43 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 751.00 | 636 297.00 | | 484 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 652.00 | 441 166.00 | | 379 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 099.00 | 195 132.00 | | 105 099.00 |
