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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 000.00 | | 112 000.00 | 112 000.00 |
AP Buildings | 448 000.00 | 102 414.00 | 345 586.00 | 448 000.00 |
AT Other tangible assets | 20 398.00 | 9 155.00 | 11 243.00 | 20 398.00 |
BJ TOTAL (I) | 587 016.00 | 111 569.00 | 475 447.00 | 587 016.00 |
BX Customers and related accounts | 49 454.00 | | 49 454.00 | 49 454.00 |
BZ Other receivables | 1 042 442.00 | | 1 042 442.00 | 1 042 442.00 |
CD Marketable securities | 94 180.00 | | 94 180.00 | 94 180.00 |
CF Cash and cash equivalents | 78 743.00 | | 78 743.00 | 78 743.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 1 265 930.00 | | 1 265 930.00 | 1 265 930.00 |
CO Grand total (0 to V) | 1 852 946.00 | 111 569.00 | 1 741 377.00 | 1 852 946.00 |
CU Other investments | 6 618.00 | | 6 618.00 | 6 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DH Retained earnings | 666 588.00 | 676 398.00 | | 666 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 509.00 | -9 810.00 | | -54 509.00 |
DL TOTAL (I) | 633 041.00 | 687 550.00 | | 633 041.00 |
DU Loans and Debts from Credit Institutions (3) | 379 693.00 | 422 101.00 | | 379 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 353.00 | 229 683.00 | | 143 353.00 |
DX Trade payables and related accounts | 22 271.00 | 8 427.00 | | 22 271.00 |
DY Tax and social security liabilities | 10 713.00 | 1 440.00 | | 10 713.00 |
EA Other liabilities | 552 306.00 | 436 268.00 | | 552 306.00 |
EC TOTAL (IV) | 1 108 336.00 | 1 097 920.00 | | 1 108 336.00 |
EE Grand total (I to V) | 1 741 377.00 | 1 785 470.00 | | 1 741 377.00 |
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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 | 78 440.00 | | 78 440.00 | 78 440.00 |
FJ Net sales | 78 440.00 | | 78 440.00 | 78 440.00 |
FR Total operating income (I) | | | 78 440.00 | |
FW Other purchases and external expenses | | | 44 793.00 | |
FX Taxes, duties, and similar payments | | | 6 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 442.00 | |
GL Other interest and similar income | | | 4 800.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 800.00 | |
GR Interest and similar expenses | | | 13 370.00 | |
GU Total financial expenses (VI) | | | 13 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 372.00 | 39 539.00 | | 47 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 240.00 | 94 488.00 | | 83 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 749.00 | 104 297.00 | | 137 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 509.00 | -9 810.00 | | -54 509.00 |
