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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 094 500.00 | 114 505.00 | 979 995.00 | 1 094 500.00 |
AR Technical installations, industrial equipment and tools | 10 474.00 | 1 654.00 | 8 820.00 | 10 474.00 |
AT Other tangible assets | 69 928.00 | 14 393.00 | 55 536.00 | 69 928.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 1 774 917.00 | 130 551.00 | 1 644 365.00 | 1 774 917.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 221 552.00 | | 221 552.00 | 221 552.00 |
CF Cash and cash equivalents | 3 489 252.00 | | 3 489 252.00 | 3 489 252.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 3 711 466.00 | | 3 711 466.00 | 3 711 466.00 |
CO Grand total (0 to V) | 5 486 383.00 | 130 551.00 | 5 355 832.00 | 5 486 383.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 826.00 | 1 532 826.00 | | 1 532 826.00 |
DD Legal reserve (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 6 972.00 | 6 972.00 | | 6 972.00 |
DH Retained earnings | -3 264.00 | -47 722.00 | | -3 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 346 401.00 | 44 458.00 | | 2 346 401.00 |
DL TOTAL (I) | 3 883 302.00 | 1 536 901.00 | | 3 883 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 992.00 | 1 420 860.00 | | 1 404 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 461.00 | | 536.00 |
DX Trade payables and related accounts | 19 131.00 | 1 766.00 | | 19 131.00 |
DY Tax and social security liabilities | 45 876.00 | 379.00 | | 45 876.00 |
EA Other liabilities | 1 995.00 | 306.00 | | 1 995.00 |
EC TOTAL (IV) | 1 472 529.00 | 1 423 773.00 | | 1 472 529.00 |
EE Grand total (I to V) | 5 355 832.00 | 2 960 674.00 | | 5 355 832.00 |
EG Accrued income and payables due within one year | 133 138.00 | 68 283.00 | | 133 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 500.00 | |
FJ Net sales | | | 8 500.00 | |
FR Total operating income (I) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 32 687.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FZ Social Security Contributions | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 951.00 | |
GF Total Operating Expenses (II) | | | 50 103.00 | |
GG - OPERATING RESULT (I - II) | | | -41 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 104.00 | |
GP Total financial income (V) | | | 2 104.00 | |
GR Interest and similar expenses | | | 5 474.00 | |
GU Total financial expenses (VI) | | | 5 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 413.00 | | |
HB Exceptional income from capital transactions | 3 969 285.00 | | | 3 969 285.00 |
HD Total exceptional income (VII) | 3 969 285.00 | 413.00 | | 3 969 285.00 |
HF Exceptional expenses on capital transactions | 1 532 726.00 | | | 1 532 726.00 |
HH Total exceptional expenses (VIII) | 1 532 726.00 | | | 1 532 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 436 559.00 | 413.00 | | 2 436 559.00 |
HK Income tax | 45 185.00 | | | 45 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 889.00 | 168 683.00 | | 3 979 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 488.00 | 124 224.00 | | 1 633 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 346 401.00 | 44 458.00 | | 2 346 401.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 007 643.00 | | | 3 007 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 532 726.00 | 15.00 | |
I4 DECREASES Grand Total | | 1 532 726.00 | 1 474 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 474 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 902.00 | | | 1 474 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 741.00 | | | 1 532 741.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 600.00 | 15 951.00 | | 114 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 600.00 | 15 951.00 | | 114 600.00 |
