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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 585 000.00 | 63 253.00 | 521 746.00 | 585 000.00 |
AT Other tangible assets | 978.00 | 978.00 | | 978.00 |
BJ TOTAL (I) | 1 828 078.00 | 64 231.00 | 1 763 846.00 | 1 828 078.00 |
BX Customers and related accounts | 3 155.00 | | 3 155.00 | 3 155.00 |
BZ Other receivables | 1 242 464.00 | 45 927.00 | 1 196 537.00 | 1 242 464.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 1 245 855.00 | 45 927.00 | 1 199 927.00 | 1 245 855.00 |
CO Grand total (0 to V) | 3 073 933.00 | 110 159.00 | 2 963 774.00 | 3 073 933.00 |
CS Evaluated investments - equity method | 1 177 100.00 | | 1 177 100.00 | 1 177 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 076.00 | 1 061 076.00 | | 1 061 076.00 |
DD Legal reserve (1) | 106 107.00 | 22 256.00 | | 106 107.00 |
DG Other reserves | 1 412 125.00 | 1 024 702.00 | | 1 412 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 541.00 | 471 274.00 | | -4 541.00 |
DL TOTAL (I) | 2 574 768.00 | 2 579 309.00 | | 2 574 768.00 |
DU Loans and Debts from Credit Institutions (3) | 314 156.00 | 333 977.00 | | 314 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 546.00 | 3 757.00 | | 15 546.00 |
DX Trade payables and related accounts | 48 874.00 | 41 078.00 | | 48 874.00 |
DY Tax and social security liabilities | 7 312.00 | 15 777.00 | | 7 312.00 |
EA Other liabilities | | 879.00 | | |
EB Prepaid income (2) | 3 116.00 | 3 005.00 | | 3 116.00 |
EC TOTAL (IV) | 389 005.00 | 398 475.00 | | 389 005.00 |
EE Grand total (I to V) | 2 963 774.00 | 2 977 785.00 | | 2 963 774.00 |
EG Accrued income and payables due within one year | 389 005.00 | 398 476.00 | | 389 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 553.00 | 3 112.00 | | 1 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 321.00 | |
FJ Net sales | | | 37 321.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 321.00 | |
FW Other purchases and external expenses | | | 24 894.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FZ Social Security Contributions | | | 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 940.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 42 520.00 | |
GG - OPERATING RESULT (I - II) | | | -5 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 306.00 | |
GP Total financial income (V) | | | 18 306.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 906.00 | |
GU Total financial expenses (VI) | | | 9 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 227.00 | | |
HK Income tax | 7 742.00 | 16 357.00 | | 7 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 628.00 | 606 716.00 | | 55 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 169.00 | 135 442.00 | | 60 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 541.00 | 471 274.00 | | -4 541.00 |
