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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 104 748.00 | 6 508.00 | 98 239.00 | 104 748.00 |
AP Buildings | 360 272.00 | 132 484.00 | 227 787.00 | 360 272.00 |
AT Other tangible assets | 117 165.00 | 86 794.00 | 30 371.00 | 117 165.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 47 640.00 | | 47 640.00 | 47 640.00 |
BJ TOTAL (I) | 632 918.00 | 225 787.00 | 407 130.00 | 632 918.00 |
BZ Other receivables | 6 516.00 | | 6 516.00 | 6 516.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 543.00 | | 10 543.00 | 10 543.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 19 120.00 | | 19 120.00 | 19 120.00 |
CO Grand total (0 to V) | 652 038.00 | 225 787.00 | 426 250.00 | 652 038.00 |
CU Other investments | 3 090.00 | | 3 090.00 | 3 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 331 650.00 | 331 650.00 | | 331 650.00 |
DH Retained earnings | -256 223.00 | -206 909.00 | | -256 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 942.00 | -49 314.00 | | 313 942.00 |
DL TOTAL (I) | 397 948.00 | 84 006.00 | | 397 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 123.00 | | |
DX Trade payables and related accounts | 15 458.00 | 17 195.00 | | 15 458.00 |
DY Tax and social security liabilities | 12 843.00 | 54 293.00 | | 12 843.00 |
EA Other liabilities | | 462 535.00 | | |
EC TOTAL (IV) | 28 301.00 | 542 147.00 | | 28 301.00 |
EE Grand total (I to V) | 426 250.00 | 626 154.00 | | 426 250.00 |
EG Accrued income and payables due within one year | 28 301.00 | 542 147.00 | | 28 301.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 16 685.00 | |
FR Total operating income (I) | | | 16 685.00 | |
FW Other purchases and external expenses | | | 29 392.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | -12 752.00 | |
FZ Social Security Contributions | | | -4 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 784.00 | |
GF Total Operating Expenses (II) | | | 34 543.00 | |
GG - OPERATING RESULT (I - II) | | | -17 858.00 | |
GH Attributed profit or transferred loss (III) | | | 4 916.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GO Net income from sales of marketable securities | | | 3 172.00 | |
GP Total financial income (V) | | | 3 219.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 395.00 | | 1.00 |
HB Exceptional income from capital transactions | 464 324.00 | | | 464 324.00 |
HD Total exceptional income (VII) | 464 325.00 | 395.00 | | 464 325.00 |
HE Exceptional expenses on management operations | 45.00 | 71.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 136 737.00 | | | 136 737.00 |
HH Total exceptional expenses (VIII) | 136 783.00 | 945.00 | | 136 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 542.00 | -549.00 | | 327 542.00 |
HK Income tax | 3 805.00 | | | 3 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 146.00 | 142 182.00 | | 489 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 204.00 | 191 496.00 | | 175 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 942.00 | -49 314.00 | | 313 942.00 |
