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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 450.00 | | 104 450.00 | 104 450.00 |
AP Buildings | 601 916.00 | 264 831.00 | 337 086.00 | 601 916.00 |
AT Other tangible assets | 120 782.00 | 114 990.00 | 5 792.00 | 120 782.00 |
AV Fixed assets in progress | 239 461.00 | | 239 461.00 | 239 461.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 810 427.00 | 379 821.00 | 1 430 606.00 | 1 810 427.00 |
BT Goods | 1 440 449.00 | | 1 440 449.00 | 1 440 449.00 |
BX Customers and related accounts | 49 541.00 | | 49 541.00 | 49 541.00 |
BZ Other receivables | 2 230 406.00 | | 2 230 406.00 | 2 230 406.00 |
CF Cash and cash equivalents | 64 527.00 | | 64 527.00 | 64 527.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 3 786 537.00 | | 3 786 537.00 | 3 786 537.00 |
CO Grand total (0 to V) | 5 596 965.00 | 379 821.00 | 5 217 144.00 | 5 596 965.00 |
CU Other investments | 743 818.00 | | 743 818.00 | 743 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 450 389.00 | 450 389.00 | | 450 389.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 937 540.00 | 937 540.00 | | 937 540.00 |
DH Retained earnings | 2 358 895.00 | 2 532 151.00 | | 2 358 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 200.00 | -173 256.00 | | 4 200.00 |
DL TOTAL (I) | 3 808 224.00 | 3 804 024.00 | | 3 808 224.00 |
DU Loans and Debts from Credit Institutions (3) | 825 713.00 | 894 428.00 | | 825 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 197.00 | 566 880.00 | | 535 197.00 |
DX Trade payables and related accounts | 33 428.00 | 29 181.00 | | 33 428.00 |
DY Tax and social security liabilities | 14 581.00 | 8 684.00 | | 14 581.00 |
EA Other liabilities | | 451.00 | | |
EC TOTAL (IV) | 1 408 919.00 | 1 499 624.00 | | 1 408 919.00 |
EE Grand total (I to V) | 5 217 144.00 | 5 303 648.00 | | 5 217 144.00 |
EG Accrued income and payables due within one year | 650 513.00 | 673 911.00 | | 650 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 396.00 | | |
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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 | 132 579.00 | | 132 579.00 | 132 579.00 |
FJ Net sales | 132 579.00 | | 132 579.00 | 132 579.00 |
FR Total operating income (I) | | | 132 579.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 121 658.00 | |
FX Taxes, duties, and similar payments | | | 26 583.00 | |
FY Salaries and Wages | | | 66 644.00 | |
FZ Social Security Contributions | | | 25 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 778.00 | |
GF Total Operating Expenses (II) | | | 280 614.00 | |
GG - OPERATING RESULT (I - II) | | | -148 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 978.00 | |
GL Other interest and similar income | | | 16 369.00 | |
GP Total financial income (V) | | | 167 347.00 | |
GR Interest and similar expenses | | | 30 454.00 | |
GU Total financial expenses (VI) | | | 30 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 952.00 | 24 018.00 | | 25 952.00 |
HB Exceptional income from capital transactions | 19 503.00 | 16 110.00 | | 19 503.00 |
HD Total exceptional income (VII) | 19 503.00 | 16 110.00 | | 19 503.00 |
HE Exceptional expenses on management operations | 1 019.00 | 18 182.00 | | 1 019.00 |
HF Exceptional expenses on capital transactions | 3 143.00 | 1 120.00 | | 3 143.00 |
HH Total exceptional expenses (VIII) | 4 162.00 | 19 302.00 | | 4 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 342.00 | -3 192.00 | | 15 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 429.00 | 183 618.00 | | 319 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 230.00 | 356 874.00 | | 315 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 200.00 | -173 256.00 | | 4 200.00 |
