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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 097.00 | | 28 097.00 | 28 097.00 |
AP Buildings | 402 626.00 | 219 491.00 | 183 135.00 | 402 626.00 |
AT Other tangible assets | 83 586.00 | 68 368.00 | 15 217.00 | 83 586.00 |
BD Other fixed assets | 298 900.00 | | 298 900.00 | 298 900.00 |
BJ TOTAL (I) | 816 121.00 | 287 860.00 | 528 261.00 | 816 121.00 |
BT Goods | 611 756.00 | | 611 756.00 | 611 756.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 013 566.00 | | 1 013 566.00 | 1 013 566.00 |
CD Marketable securities | 9 800.00 | 7 290.00 | 2 510.00 | 9 800.00 |
CF Cash and cash equivalents | 26 867.00 | | 26 867.00 | 26 867.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 1 666 248.00 | 7 290.00 | 1 658 958.00 | 1 666 248.00 |
CO Grand total (0 to V) | 2 482 369.00 | 295 150.00 | 2 187 219.00 | 2 482 369.00 |
CU Other investments | 2 912.00 | | 2 912.00 | 2 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 14 150.00 | 7 886.00 | | 14 150.00 |
DG Other reserves | 977 229.00 | 908 223.00 | | 977 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 717.00 | 125 270.00 | | -166 717.00 |
DL TOTAL (I) | 1 724 662.00 | 1 941 379.00 | | 1 724 662.00 |
DU Loans and Debts from Credit Institutions (3) | 428 286.00 | 443 448.00 | | 428 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | 452.00 | | 1 590.00 |
DX Trade payables and related accounts | 8 704.00 | 24 301.00 | | 8 704.00 |
DY Tax and social security liabilities | 23 926.00 | 29 449.00 | | 23 926.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 462 558.00 | 497 649.00 | | 462 558.00 |
EE Grand total (I to V) | 2 187 219.00 | 2 439 028.00 | | 2 187 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 397.00 | | 9 397.00 | 9 397.00 |
FJ Net sales | 9 397.00 | | 9 397.00 | 9 397.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 405.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 945.00 | |
FX Taxes, duties, and similar payments | | | 12 432.00 | |
FY Salaries and Wages | | | 35 505.00 | |
FZ Social Security Contributions | | | 11 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 617.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 124 823.00 | |
GG - OPERATING RESULT (I - II) | | | -115 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 490.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GQ Financial allocations to depreciation and provisions | | | 490.00 | |
GR Interest and similar expenses | | | 56 904.00 | |
GU Total financial expenses (VI) | | | 57 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 1 622.00 | 52.00 | | 1 622.00 |
HF Exceptional expenses on capital transactions | 9 374.00 | 20 000.00 | | 9 374.00 |
HH Total exceptional expenses (VIII) | 10 997.00 | 20 052.00 | | 10 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 003.00 | -20 052.00 | | 6 003.00 |
HK Income tax | | 56 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 496.00 | 579 831.00 | | 26 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 214.00 | 454 561.00 | | 193 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 717.00 | 125 270.00 | | -166 717.00 |
