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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 150 000.00 | 18 027.00 | 131 973.00 | 150 000.00 |
AT Other tangible assets | 203 382.00 | 52 305.00 | 151 077.00 | 203 382.00 |
AV Fixed assets in progress | 1 071 400.00 | | 1 071 400.00 | 1 071 400.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 899 290.00 | 70 332.00 | 1 828 958.00 | 1 899 290.00 |
BX Customers and related accounts | 8 050.00 | | 8 050.00 | 8 050.00 |
BZ Other receivables | 1 573 696.00 | | 1 573 696.00 | 1 573 696.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 242 186.00 | | 242 186.00 | 242 186.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 1 826 409.00 | | 1 826 409.00 | 1 826 409.00 |
CO Grand total (0 to V) | 3 725 699.00 | 70 332.00 | 3 655 367.00 | 3 725 699.00 |
CS Evaluated investments - equity method | 293 958.00 | | 293 958.00 | 293 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 849 091.00 | 1 998 146.00 | | 1 849 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 834.00 | -19 056.00 | | 53 834.00 |
DK Regulated provisions | 1 823.00 | 1 823.00 | | 1 823.00 |
DL TOTAL (I) | 2 894 747.00 | 2 970 913.00 | | 2 894 747.00 |
DU Loans and Debts from Credit Institutions (3) | 576 138.00 | 624 058.00 | | 576 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 466.00 | 63 471.00 | | 88 466.00 |
DX Trade payables and related accounts | 39 439.00 | 12 362.00 | | 39 439.00 |
DY Tax and social security liabilities | 4 579.00 | 6 781.00 | | 4 579.00 |
EA Other liabilities | | 91 000.00 | | |
EB Prepaid income (2) | 52 000.00 | 13 000.00 | | 52 000.00 |
EC TOTAL (IV) | 760 622.00 | 810 672.00 | | 760 622.00 |
EE Grand total (I to V) | 3 655 368.00 | 3 781 585.00 | | 3 655 368.00 |
EG Accrued income and payables due within one year | 760 621.00 | 580 020.00 | | 760 621.00 |
EI Including equity loans | 88 466.00 | | | 88 466.00 |
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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 | | | 5 731.00 | |
FD Production sold - goods | | | 189 550.00 | |
FJ Net sales | | | 195 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 752.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 199 043.00 | |
FS Purchases of goods (including customs duties) | | | 5 420.00 | |
FW Other purchases and external expenses | | | 154 200.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 17 307.00 | |
FZ Social Security Contributions | | | 10 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 880.00 | |
GE Other Expenses | | | 32 003.00 | |
GF Total Operating Expenses (II) | | | 244 485.00 | |
GG - OPERATING RESULT (I - II) | | | -45 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 19 779.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 779.00 | |
GR Interest and similar expenses | | | 8 325.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 931.00 | 550.00 | | 27 931.00 |
HB Exceptional income from capital transactions | 262 069.00 | 39 167.00 | | 262 069.00 |
HD Total exceptional income (VII) | 290 000.00 | 39 717.00 | | 290 000.00 |
HE Exceptional expenses on management operations | 2 258.00 | 535.00 | | 2 258.00 |
HF Exceptional expenses on capital transactions | 199 920.00 | 39 942.00 | | 199 920.00 |
HH Total exceptional expenses (VIII) | 202 178.00 | 40 477.00 | | 202 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 822.00 | -760.00 | | 87 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 822.00 | 270 942.00 | | 508 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 988.00 | 289 998.00 | | 454 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 834.00 | -19 056.00 | | 53 834.00 |
