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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 531.00 | | 14 531.00 | 14 531.00 |
AP Buildings | 276 095.00 | 46 518.00 | 229 577.00 | 276 095.00 |
AT Other tangible assets | 66 495.00 | 2 438.00 | 64 057.00 | 66 495.00 |
BB Receivables related to investments | 22 398.00 | | 22 398.00 | 22 398.00 |
BF Loans | 124 988.00 | | 124 988.00 | 124 988.00 |
BJ TOTAL (I) | 562 591.00 | 88 955.00 | 556 145.00 | 562 591.00 |
BT Goods | 525 208.00 | | 525 208.00 | 525 208.00 |
BZ Other receivables | 10 490.00 | | 10 490.00 | 10 490.00 |
CD Marketable securities | 317 213.00 | 303.00 | 316 910.00 | 317 213.00 |
CF Cash and cash equivalents | 18 168.00 | | 18 168.00 | 18 168.00 |
CJ TOTAL (II) | 893 393.00 | 302.00 | 893 090.00 | 893 393.00 |
CO Grand total (0 to V) | 1 455 984.00 | 89 257.00 | 1 449 235.00 | 1 455 984.00 |
CU Other investments | 140 592.00 | 40 000.00 | 100 592.00 | 140 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 400.00 | 990 400.00 | | 990 400.00 |
DH Retained earnings | -165 813.00 | -23 435.00 | | -165 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 312.00 | -142 378.00 | | -161 312.00 |
DL TOTAL (I) | 663 276.00 | 824 587.00 | | 663 276.00 |
DU Loans and Debts from Credit Institutions (3) | 565 354.00 | 215 930.00 | | 565 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 398.00 | 1 237.00 | | 31 398.00 |
DX Trade payables and related accounts | 723.00 | 11 613.00 | | 723.00 |
DY Tax and social security liabilities | 15 683.00 | 10 647.00 | | 15 683.00 |
EA Other liabilities | 172 801.00 | 842.00 | | 172 801.00 |
EB Prepaid income (2) | | 370.00 | | |
EC TOTAL (IV) | 785 959.00 | 240 639.00 | | 785 959.00 |
EE Grand total (I to V) | 1 449 235.00 | 1 065 226.00 | | 1 449 235.00 |
EG Accrued income and payables due within one year | 598 757.00 | | | 598 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363 644.00 | 28.00 | | 363 644.00 |
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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 | 45 677.00 | | 45 677.00 | 45 677.00 |
FJ Net sales | 45 677.00 | | 45 677.00 | 45 677.00 |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 46 221.00 | |
FW Other purchases and external expenses | | | 52 148.00 | |
FX Taxes, duties, and similar payments | | | 9 067.00 | |
FY Salaries and Wages | | | 46 500.00 | |
FZ Social Security Contributions | | | 15 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 761.00 | |
GE Other Expenses | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 454.00 | |
GL Other interest and similar income | | | 3 550.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 465.00 | |
GP Total financial income (V) | | | 4 469.00 | |
GR Interest and similar expenses | | | 9 053.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 49 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HD Total exceptional income (VII) | | 280.00 | | |
HE Exceptional expenses on management operations | 20 907.00 | 2 749.00 | | 20 907.00 |
HF Exceptional expenses on capital transactions | | 8 967.00 | | |
HH Total exceptional expenses (VIII) | 20 907.00 | 11 715.00 | | 20 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 907.00 | -11 435.00 | | -20 907.00 |
HK Income tax | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 689.00 | 34 162.00 | | 50 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 001.00 | 176 539.00 | | 212 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 312.00 | -142 378.00 | | -161 312.00 |
