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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 117 043.00 | 244.00 | 116 799.00 | 117 043.00 |
AT Other tangible assets | 5 601.00 | 5 601.00 | | 5 601.00 |
AX Advances and down payments | 372 511.00 | | 372 511.00 | 372 511.00 |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 695 912.00 | 5 845.00 | 690 068.00 | 695 912.00 |
BZ Other receivables | 67 411.00 | | 67 411.00 | 67 411.00 |
CF Cash and cash equivalents | 34 252.00 | | 34 252.00 | 34 252.00 |
CJ TOTAL (II) | 101 669.00 | | 101 669.00 | 101 669.00 |
CO Grand total (0 to V) | 797 582.00 | 5 845.00 | 791 737.00 | 797 582.00 |
CU Other investments | 184 200.00 | | 184 200.00 | 184 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DB Share, merger, contribution premiums, etc. | 181 250.00 | | | 181 250.00 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DH Retained earnings | 331 621.00 | | | 331 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 487.00 | | | 9 487.00 |
DL TOTAL (I) | 526 483.00 | | | 526 483.00 |
DU Loans and Debts from Credit Institutions (3) | 239 621.00 | | | 239 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 051.00 | | | 8 051.00 |
DX Trade payables and related accounts | 17 261.00 | | | 17 261.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 265 254.00 | | | 265 254.00 |
EE Grand total (I to V) | 791 737.00 | | | 791 737.00 |
EG Accrued income and payables due within one year | 25 633.00 | | | 25 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 001.00 | |
FW Other purchases and external expenses | | | 19 512.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FZ Social Security Contributions | | | 2 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GF Total Operating Expenses (II) | | | 22 603.00 | |
GG - OPERATING RESULT (I - II) | | | -7 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 743.00 | | | 743.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 002.00 | | | 37 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 515.00 | | | 27 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 487.00 | | | 9 487.00 |
