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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 10 000.00 | |
AP Buildings | | | 182 364.00 | |
AT Other tangible assets | | | 40 506.00 | |
BB Receivables related to investments | | | 360 000.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 694 885.00 | |
BX Customers and related accounts | | | 13 938.00 | |
BZ Other receivables | | | 1 296.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 2 025.00 | |
CJ TOTAL (II) | | | 17 260.00 | |
CO Grand total (0 to V) | | | 712 145.00 | |
CS Evaluated investments - equity method | | | 102 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 7 493.00 | 7 493.00 | | 7 493.00 |
DH Retained earnings | -331 500.00 | -282 058.00 | | -331 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152.00 | -49 442.00 | | 2 152.00 |
DL TOTAL (I) | 428 145.00 | 425 993.00 | | 428 145.00 |
DU Loans and Debts from Credit Institutions (3) | 85 034.00 | 105 444.00 | | 85 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 053.00 | 182 827.00 | | 186 053.00 |
DX Trade payables and related accounts | 7 300.00 | 7 879.00 | | 7 300.00 |
DY Tax and social security liabilities | 862.00 | 4 686.00 | | 862.00 |
EA Other liabilities | 4 750.00 | 5 413.00 | | 4 750.00 |
EC TOTAL (IV) | 284 000.00 | 306 248.00 | | 284 000.00 |
EE Grand total (I to V) | 712 145.00 | 732 242.00 | | 712 145.00 |
EG Accrued income and payables due within one year | 234 489.00 | 228 694.00 | | 234 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 418.00 | | | 7 418.00 |
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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 | | | 47 565.00 | |
FJ Net sales | | | 47 565.00 | |
FR Total operating income (I) | | | 47 565.00 | |
FW Other purchases and external expenses | | | 14 695.00 | |
FX Taxes, duties, and similar payments | | | 5 531.00 | |
FY Salaries and Wages | | | 8 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 639.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 45 401.00 | |
GG - OPERATING RESULT (I - II) | | | 2 164.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | | | 663.00 |
HB Exceptional income from capital transactions | | 4 236.00 | | |
HD Total exceptional income (VII) | 663.00 | 4 236.00 | | 663.00 |
HF Exceptional expenses on capital transactions | | 50 025.00 | | |
HH Total exceptional expenses (VIII) | | 50 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | -45 789.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 228.00 | 54 013.00 | | 48 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 076.00 | 103 455.00 | | 46 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 152.00 | -49 442.00 | | 2 152.00 |
