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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 078.00 | | 49 078.00 | 49 078.00 |
AT Other tangible assets | 9 679.00 | 9 679.00 | | 9 679.00 |
BB Receivables related to investments | 340 579.00 | | 340 579.00 | 340 579.00 |
BJ TOTAL (I) | 604 536.00 | 9 679.00 | 594 856.00 | 604 536.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 7 224.00 | | 7 224.00 | 7 224.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 18 279.00 | | 18 279.00 | 18 279.00 |
CO Grand total (0 to V) | 622 815.00 | 9 679.00 | 613 135.00 | 622 815.00 |
CU Other investments | 205 200.00 | | 205 200.00 | 205 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 497 738.00 | | | 497 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 963.00 | | | -2 963.00 |
DL TOTAL (I) | 503 574.00 | | | 503 574.00 |
DU Loans and Debts from Credit Institutions (3) | 17 689.00 | | | 17 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 248.00 | | | 3 248.00 |
DX Trade payables and related accounts | 4 752.00 | | | 4 752.00 |
DY Tax and social security liabilities | 72 413.00 | | | 72 413.00 |
EA Other liabilities | 11 460.00 | | | 11 460.00 |
EC TOTAL (IV) | 109 561.00 | | | 109 561.00 |
EE Grand total (I to V) | 613 135.00 | | | 613 135.00 |
EG Accrued income and payables due within one year | 102 626.00 | | | 102 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | 355 822.00 | | 355 822.00 | 355 822.00 |
FJ Net sales | 355 822.00 | | 355 822.00 | 355 822.00 |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 356 260.00 | |
FW Other purchases and external expenses | | | 44 944.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 266 023.00 | |
FZ Social Security Contributions | | | 53 729.00 | |
GF Total Operating Expenses (II) | | | 367 499.00 | |
GG - OPERATING RESULT (I - II) | | | -11 239.00 | |
GK Income from other securities and fixed asset receivables | | | 10 870.00 | |
GP Total financial income (V) | | | 10 870.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 067.00 | | | 2 067.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 067.00 | | | -2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 130.00 | | | 367 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 093.00 | | | 370 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 963.00 | | | -2 963.00 |
