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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 | 35 000.00 | 1 996.00 | 33 004.00 | 35 000.00 |
AP Buildings | 361 117.00 | 58 547.00 | 302 570.00 | 361 117.00 |
AT Other tangible assets | 26 973.00 | 4 307.00 | 22 666.00 | 26 973.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 423 115.00 | 64 850.00 | 358 265.00 | 423 115.00 |
BZ Other receivables | 97 669.00 | | 97 669.00 | 97 669.00 |
CF Cash and cash equivalents | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 99 249.00 | | 99 249.00 | 99 249.00 |
CO Grand total (0 to V) | 522 364.00 | 64 850.00 | 457 514.00 | 522 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -121 295.00 | -134 825.00 | | -121 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 274.00 | 13 530.00 | | 27 274.00 |
DK Regulated provisions | 137 317.00 | 127 537.00 | | 137 317.00 |
DL TOTAL (I) | 79 296.00 | 42 242.00 | | 79 296.00 |
DU Loans and Debts from Credit Institutions (3) | 75 693.00 | 96 662.00 | | 75 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 000.00 | 350 500.00 | | 302 000.00 |
DX Trade payables and related accounts | 525.00 | 1 908.00 | | 525.00 |
DY Tax and social security liabilities | | 3 478.00 | | |
EC TOTAL (IV) | 378 218.00 | 452 548.00 | | 378 218.00 |
EE Grand total (I to V) | 457 514.00 | 494 790.00 | | 457 514.00 |
EG Accrued income and payables due within one year | 323 783.00 | 24 719.00 | | 323 783.00 |
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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 | 33 930.00 | | 33 930.00 | 33 930.00 |
FJ Net sales | 33 930.00 | | 33 930.00 | 33 930.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 930.00 | |
FW Other purchases and external expenses | | | 11 344.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 300.00 | |
GF Total Operating Expenses (II) | | | 22 419.00 | |
GG - OPERATING RESULT (I - II) | | | 11 512.00 | |
GH Attributed profit or transferred loss (III) | | | 33 084.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HH Total exceptional expenses (VIII) | 9 780.00 | 9 780.00 | | 9 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 780.00 | -8 880.00 | | -9 780.00 |
HK Income tax | 6 349.00 | 12 621.00 | | 6 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 014.00 | 61 093.00 | | 67 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 741.00 | 47 562.00 | | 39 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 274.00 | 13 530.00 | | 27 274.00 |
