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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 256 370.00 | | 256 370.00 | 256 370.00 |
AP Buildings | 2 534 128.00 | 1 510 817.00 | 1 023 311.00 | 2 534 128.00 |
AR Technical installations, industrial equipment and tools | 35 310.00 | 35 311.00 | -1.00 | 35 310.00 |
AT Other tangible assets | 945 735.00 | 790 819.00 | 154 916.00 | 945 735.00 |
AV Fixed assets in progress | 11 270.00 | | 11 270.00 | 11 270.00 |
BJ TOTAL (I) | 4 831 909.00 | 3 316 044.00 | 1 515 866.00 | 4 831 909.00 |
BX Customers and related accounts | 110 931.00 | | 110 931.00 | 110 931.00 |
BZ Other receivables | 96 673.00 | 95 809.00 | 864.00 | 96 673.00 |
CF Cash and cash equivalents | 97 188.00 | | 97 188.00 | 97 188.00 |
CH Prepaid expenses | 16 740.00 | | 16 740.00 | 16 740.00 |
CJ TOTAL (II) | 321 531.00 | 95 809.00 | 225 722.00 | 321 531.00 |
CO Grand total (0 to V) | 5 153 440.00 | 3 411 853.00 | 1 741 587.00 | 5 153 440.00 |
CU Other investments | 984 097.00 | 979 097.00 | 5 000.00 | 984 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DH Retained earnings | -129 814.00 | | | -129 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 886.00 | | | 96 886.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 456 072.00 | | | 456 072.00 |
DU Loans and Debts from Credit Institutions (3) | 717 703.00 | | | 717 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 657.00 | | | 387 657.00 |
DX Trade payables and related accounts | 30 667.00 | | | 30 667.00 |
DY Tax and social security liabilities | 68 991.00 | | | 68 991.00 |
EA Other liabilities | 50 452.00 | | | 50 452.00 |
EB Prepaid income (2) | 30 045.00 | | | 30 045.00 |
EC TOTAL (IV) | 1 285 515.00 | | | 1 285 515.00 |
EE Grand total (I to V) | 1 741 587.00 | | | 1 741 587.00 |
EG Accrued income and payables due within one year | 280 534.00 | | | 280 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 382 801.00 | | 382 801.00 | 382 801.00 |
FJ Net sales | 382 801.00 | | 382 801.00 | 382 801.00 |
FQ Other income | | | 14 970.00 | |
FR Total operating income (I) | | | 397 771.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 248 299.00 | |
FX Taxes, duties, and similar payments | | | 75 069.00 | |
FY Salaries and Wages | | | 28 893.00 | |
FZ Social Security Contributions | | | 14 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 218.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 507 755.00 | |
GG - OPERATING RESULT (I - II) | | | -109 984.00 | |
GR Interest and similar expenses | | | 35 709.00 | |
GU Total financial expenses (VI) | | | 35 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 352 000.00 | | | 352 000.00 |
HD Total exceptional income (VII) | 352 000.00 | | | 352 000.00 |
HE Exceptional expenses on management operations | 10 264.00 | | | 10 264.00 |
HF Exceptional expenses on capital transactions | 99 157.00 | | | 99 157.00 |
HH Total exceptional expenses (VIII) | 109 421.00 | | | 109 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 579.00 | | | 242 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 771.00 | | | 749 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 885.00 | | | 652 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 886.00 | | | 96 886.00 |
