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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | 19 818.00 | | 19 818.00 |
AN Land | 230 533.00 | | 230 533.00 | 230 533.00 |
AP Buildings | 1 912 338.00 | 1 320 220.00 | 592 118.00 | 1 912 338.00 |
BJ TOTAL (I) | 2 171 379.00 | 1 347 661.00 | 823 719.00 | 2 171 379.00 |
BZ Other receivables | 974 914.00 | 322 292.00 | 652 622.00 | 974 914.00 |
CD Marketable securities | 1 875 298.00 | 182 181.00 | 1 693 117.00 | 1 875 298.00 |
CF Cash and cash equivalents | 41 175.00 | | 41 175.00 | 41 175.00 |
CH Prepaid expenses | 8 890.00 | | 8 890.00 | 8 890.00 |
CJ TOTAL (II) | 2 900 277.00 | 504 473.00 | 2 395 803.00 | 2 900 277.00 |
CO Grand total (0 to V) | 5 071 656.00 | 1 852 134.00 | 3 219 522.00 | 5 071 656.00 |
CU Other investments | 8 690.00 | 7 622.00 | 1 067.00 | 8 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DB Share, merger, contribution premiums, etc. | 20 680.00 | 20 680.00 | | 20 680.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 491 232.00 | 491 232.00 | | 491 232.00 |
DH Retained earnings | 2 348 456.00 | 2 428 459.00 | | 2 348 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 570.00 | -10 004.00 | | -78 570.00 |
DL TOTAL (I) | 2 826 150.00 | 2 974 720.00 | | 2 826 150.00 |
DU Loans and Debts from Credit Institutions (3) | 202 289.00 | 236 608.00 | | 202 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 4 052.00 | 224.00 | | 4 052.00 |
DY Tax and social security liabilities | 187 031.00 | 152 181.00 | | 187 031.00 |
EC TOTAL (IV) | 393 372.00 | 489 013.00 | | 393 372.00 |
EE Grand total (I to V) | 3 219 522.00 | 3 463 734.00 | | 3 219 522.00 |
EG Accrued income and payables due within one year | 226 333.00 | 489 013.00 | | 226 333.00 |
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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 | 265 200.00 | | 265 200.00 | 265 200.00 |
FJ Net sales | 265 200.00 | | 265 200.00 | 265 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 940.00 | |
FQ Other income | | | 48 800.00 | |
FR Total operating income (I) | | | 318 940.00 | |
FW Other purchases and external expenses | | | 43 980.00 | |
FX Taxes, duties, and similar payments | | | 72 706.00 | |
FY Salaries and Wages | | | 149 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 404.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 333 095.00 | |
GG - OPERATING RESULT (I - II) | | | -14 155.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 60 221.00 | |
GR Interest and similar expenses | | | 4 434.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 64 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 940.00 | 44 071.00 | | 4 940.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | | 360.00 | | |
HD Total exceptional income (VII) | 240.00 | 360.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 517.00 | | |
HH Total exceptional expenses (VIII) | | 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | -157.00 | | 240.00 |
HK Income tax | | 65 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 180.00 | 402 008.00 | | 319 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 750.00 | 412 011.00 | | 397 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 570.00 | -10 004.00 | | -78 570.00 |
