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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 847.00 | | 29 847.00 | 29 847.00 |
AP Buildings | 268 624.00 | 9 016.00 | 259 608.00 | 268 624.00 |
AR Technical installations, industrial equipment and tools | 14 675.00 | 6 515.00 | 8 160.00 | 14 675.00 |
AT Other tangible assets | 67 103.00 | 56 162.00 | 10 941.00 | 67 103.00 |
BB Receivables related to investments | 60 600.00 | | 60 600.00 | 60 600.00 |
BJ TOTAL (I) | 550 950.00 | 71 693.00 | 479 256.00 | 550 950.00 |
BV Advances and down payments on orders | 2 202.00 | | 2 202.00 | 2 202.00 |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 26 711.00 | | 26 711.00 | 26 711.00 |
CF Cash and cash equivalents | 14 332.00 | | 14 332.00 | 14 332.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 44 409.00 | | 44 409.00 | 44 409.00 |
CO Grand total (0 to V) | 595 359.00 | 71 693.00 | 523 665.00 | 595 359.00 |
CU Other investments | 110 100.00 | | 110 100.00 | 110 100.00 |
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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 |
DH Retained earnings | -50 167.00 | -43 937.00 | | -50 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 082.00 | -6 230.00 | | 124 082.00 |
DL TOTAL (I) | 83 915.00 | -40 167.00 | | 83 915.00 |
DU Loans and Debts from Credit Institutions (3) | 249 010.00 | 129 957.00 | | 249 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 473.00 | 206 038.00 | | 184 473.00 |
DX Trade payables and related accounts | 4 761.00 | 8 319.00 | | 4 761.00 |
DY Tax and social security liabilities | 1 484.00 | 5 142.00 | | 1 484.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 439 751.00 | 349 478.00 | | 439 751.00 |
EE Grand total (I to V) | 523 665.00 | 309 311.00 | | 523 665.00 |
EI Including equity loans | 184 473.00 | | | 184 473.00 |
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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 | | | 2 500.00 | |
FG Production sold - services | | | 16 646.00 | |
FJ Net sales | | | 19 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 146.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 29 976.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GB Operating Expenses - Provisions | | | 18 037.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 48 908.00 | |
GG - OPERATING RESULT (I - II) | | | -28 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 458.00 | 269.00 | | 5 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 458.00 | -269.00 | | -5 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 146.00 | 55 631.00 | | 180 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 064.00 | 61 861.00 | | 56 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 082.00 | -6 230.00 | | 124 082.00 |
