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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | 1 100.00 | 33 900.00 | 35 000.00 |
AP Buildings | 361 117.00 | 54 436.00 | 306 681.00 | 361 117.00 |
AT Other tangible assets | 31 791.00 | 11 250.00 | 20 541.00 | 31 791.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 427 933.00 | 66 786.00 | 361 147.00 | 427 933.00 |
BZ Other receivables | 105 238.00 | | 105 238.00 | 105 238.00 |
CF Cash and cash equivalents | 28 405.00 | | 28 405.00 | 28 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 643.00 | | 133 643.00 | 133 643.00 |
CO Grand total (0 to V) | 561 576.00 | 66 786.00 | 494 790.00 | 561 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -134 825.00 | -140 271.00 | | -134 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 530.00 | 5 446.00 | | 13 530.00 |
DK Regulated provisions | 127 537.00 | 117 757.00 | | 127 537.00 |
DL TOTAL (I) | 42 242.00 | 18 932.00 | | 42 242.00 |
DU Loans and Debts from Credit Institutions (3) | 96 662.00 | 105 733.00 | | 96 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 500.00 | 220 614.00 | | 350 500.00 |
DX Trade payables and related accounts | 1 908.00 | 768.00 | | 1 908.00 |
DY Tax and social security liabilities | 3 478.00 | 1 871.00 | | 3 478.00 |
EC TOTAL (IV) | 452 548.00 | 328 986.00 | | 452 548.00 |
EE Grand total (I to V) | 494 790.00 | 347 918.00 | | 494 790.00 |
EI Including equity loans | 350 500.00 | | | 350 500.00 |
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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 | 33 726.00 | | 33 726.00 | 33 726.00 |
FJ Net sales | 33 726.00 | | 33 726.00 | 33 726.00 |
FR Total operating income (I) | | | 33 726.00 | |
FW Other purchases and external expenses | | | 14 143.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 021.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 667.00 | |
GG - OPERATING RESULT (I - II) | | | 11 059.00 | |
GH Attributed profit or transferred loss (III) | | | 26 467.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | 9 780.00 | 4 100.00 | | 9 780.00 |
HH Total exceptional expenses (VIII) | 9 780.00 | 4 100.00 | | 9 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 880.00 | -4 100.00 | | -8 880.00 |
HK Income tax | 12 621.00 | | | 12 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 093.00 | 18 677.00 | | 61 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 562.00 | 13 231.00 | | 47 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 530.00 | 5 446.00 | | 13 530.00 |
