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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 625 503.00 | 306 454.00 | 319 049.00 | 625 503.00 |
AR Technical installations, industrial equipment and tools | 4 017.00 | 4 017.00 | | 4 017.00 |
AT Other tangible assets | 60 750.00 | 37 825.00 | 22 925.00 | 60 750.00 |
AV Fixed assets in progress | 166 667.00 | | 166 667.00 | 166 667.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 896 936.00 | 798 295.00 | 2 098 641.00 | 2 896 936.00 |
BT Goods | 878 412.00 | 96 250.00 | 782 162.00 | 878 412.00 |
BZ Other receivables | 121 086.00 | | 121 086.00 | 121 086.00 |
CF Cash and cash equivalents | 266 177.00 | | 266 177.00 | 266 177.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 1 265 844.00 | 96 250.00 | 1 169 594.00 | 1 265 844.00 |
CO Grand total (0 to V) | 4 162 780.00 | 894 545.00 | 3 268 235.00 | 4 162 780.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 1 800 000.00 | 450 000.00 | 1 350 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 285 597.00 | 945.00 | | 285 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 154.00 | 284 652.00 | | -160 154.00 |
DL TOTAL (I) | 136 443.00 | 296 597.00 | | 136 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 881 086.00 | 2 800 998.00 | | 2 881 086.00 |
DX Trade payables and related accounts | 70 777.00 | 93 215.00 | | 70 777.00 |
DY Tax and social security liabilities | 8 525.00 | 3 272.00 | | 8 525.00 |
EB Prepaid income (2) | 171 404.00 | 183 204.00 | | 171 404.00 |
EC TOTAL (IV) | 3 131 792.00 | 3 080 690.00 | | 3 131 792.00 |
EE Grand total (I to V) | 3 268 235.00 | 3 377 286.00 | | 3 268 235.00 |
EG Accrued income and payables due within one year | 250 706.00 | 3 080 690.00 | | 250 706.00 |
EI Including equity loans | 2 881 086.00 | | | 2 881 086.00 |
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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 | 476 097.00 | | 476 097.00 | 476 097.00 |
FG Production sold - services | 84.00 | 211 800.00 | 211 884.00 | 84.00 |
FJ Net sales | 476 180.00 | 211 800.00 | 687 980.00 | 476 180.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 712 989.00 | |
FS Purchases of goods (including customs duties) | | | 403 596.00 | |
FT Inventory change (goods) | | | -68 711.00 | |
FU Purchases of raw materials and other supplies | | | 165 363.00 | |
FW Other purchases and external expenses | | | 65 711.00 | |
FX Taxes, duties, and similar payments | | | 5 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 753 055.00 | |
GG - OPERATING RESULT (I - II) | | | -40 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 30 088.00 | |
GU Total financial expenses (VI) | | | 120 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200 000.00 | | |
HD Total exceptional income (VII) | | 2 200 000.00 | | |
HE Exceptional expenses on management operations | | 28 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 400 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 428 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 772 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 989.00 | 4 061 677.00 | | 712 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 142.00 | 3 777 025.00 | | 873 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 154.00 | 284 652.00 | | -160 154.00 |
