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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 | 104 431.00 | 34 021.00 | 70 409.00 | 104 431.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 1 273 638.00 | 396 788.00 | 876 849.00 | 1 273 638.00 |
AR Technical installations, industrial equipment and tools | 1 344.00 | 689.00 | 654.00 | 1 344.00 |
AT Other tangible assets | 67 285.00 | 18 359.00 | 48 926.00 | 67 285.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 1 910 538.00 | 449 858.00 | 1 460 680.00 | 1 910 538.00 |
BX Customers and related accounts | 5 397.00 | | 5 397.00 | 5 397.00 |
BZ Other receivables | 29 337.00 | | 29 337.00 | 29 337.00 |
CD Marketable securities | 11 651.00 | | 11 651.00 | 11 651.00 |
CF Cash and cash equivalents | 1 358.00 | | 1 358.00 | 1 358.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 47 808.00 | | 47 808.00 | 47 808.00 |
CO Grand total (0 to V) | 1 958 347.00 | 449 858.00 | 1 508 489.00 | 1 958 347.00 |
CU Other investments | 441 147.00 | | 441 147.00 | 441 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 461 151.00 | | | 461 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 800.00 | | | -53 800.00 |
DL TOTAL (I) | 416 151.00 | | | 416 151.00 |
DU Loans and Debts from Credit Institutions (3) | 823 255.00 | | | 823 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 860.00 | | | 226 860.00 |
DX Trade payables and related accounts | 37 316.00 | | | 37 316.00 |
DY Tax and social security liabilities | 4 685.00 | | | 4 685.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 1 092 337.00 | | | 1 092 337.00 |
EE Grand total (I to V) | 1 508 489.00 | | | 1 508 489.00 |
EG Accrued income and payables due within one year | 378 570.00 | | | 378 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 840.00 | | | 1 840.00 |
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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 | 106 310.00 | 24 738.00 | 131 048.00 | 106 310.00 |
FJ Net sales | 106 310.00 | 24 738.00 | 131 048.00 | 106 310.00 |
FR Total operating income (I) | | | 131 048.00 | |
FW Other purchases and external expenses | | | 45 880.00 | |
FX Taxes, duties, and similar payments | | | 8 216.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 753.00 | |
GF Total Operating Expenses (II) | | | 129 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 23 409.00 | |
GU Total financial expenses (VI) | | | 23 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HB Exceptional income from capital transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 32 398.00 | | | 32 398.00 |
HF Exceptional expenses on capital transactions | 2 353.00 | | | 2 353.00 |
HH Total exceptional expenses (VIII) | 32 398.00 | | | 32 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 233.00 | | | -32 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 858.00 | | | 131 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 659.00 | | | 185 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 800.00 | | | -53 800.00 |
