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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 334 249.00 | 3 273.00 | 330 976.00 | 334 249.00 |
AT Other tangible assets | 31 922.00 | 12 881.00 | 19 041.00 | 31 922.00 |
BH Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BJ TOTAL (I) | 821 314.00 | 65 972.00 | 755 342.00 | 821 314.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 6 989.00 | | 6 989.00 | 6 989.00 |
CD Marketable securities | 200 165.00 | | 200 165.00 | 200 165.00 |
CF Cash and cash equivalents | 68 900.00 | | 68 900.00 | 68 900.00 |
CH Prepaid expenses | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 340 885.00 | | 340 885.00 | 340 885.00 |
CO Grand total (0 to V) | 1 162 199.00 | 65 972.00 | 1 096 227.00 | 1 162 199.00 |
CS Evaluated investments - equity method | 358 626.00 | 49 818.00 | 308 807.00 | 358 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 000.00 | 446 000.00 | | 412 000.00 |
DD Legal reserve (1) | 46 264.00 | 46 264.00 | | 46 264.00 |
DH Retained earnings | 221 809.00 | 427 338.00 | | 221 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 457.00 | -40 970.00 | | -8 457.00 |
DL TOTAL (I) | 671 615.00 | 878 633.00 | | 671 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 318 082.00 | 43.00 | | 318 082.00 |
DX Trade payables and related accounts | 20 052.00 | 6 831.00 | | 20 052.00 |
DY Tax and social security liabilities | 36 478.00 | 19 250.00 | | 36 478.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 424 612.00 | 26 334.00 | | 424 612.00 |
EE Grand total (I to V) | 1 096 227.00 | 904 966.00 | | 1 096 227.00 |
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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 | | | 235 750.00 | |
FJ Net sales | | | 235 750.00 | |
FQ Other income | | | 41 162.00 | |
FR Total operating income (I) | | | 276 912.00 | |
FW Other purchases and external expenses | | | 138 700.00 | |
FX Taxes, duties, and similar payments | | | 30 366.00 | |
FY Salaries and Wages | | | 60 770.00 | |
FZ Social Security Contributions | | | 20 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 019.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 257 395.00 | |
GG - OPERATING RESULT (I - II) | | | 19 516.00 | |
GP Total financial income (V) | | | 97 995.00 | |
GU Total financial expenses (VI) | | | 4 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 377 083.00 | 34 958.00 | | 377 083.00 |
HH Total exceptional expenses (VIII) | 492 555.00 | 26 102.00 | | 492 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 472.00 | 8 856.00 | | -115 472.00 |
HK Income tax | 6 234.00 | | | 6 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 990.00 | 168 055.00 | | 751 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 447.00 | 209 025.00 | | 760 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 457.00 | -40 970.00 | | -8 457.00 |
