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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 44 210.00 | |
AP Buildings | | | 251 807.00 | |
AR Technical installations, industrial equipment and tools | | | 827.00 | |
AT Other tangible assets | | | 6 671.00 | |
BJ TOTAL (I) | | | 303 515.00 | |
BZ Other receivables | | | 3 358.00 | |
CD Marketable securities | | | 98 389.00 | |
CF Cash and cash equivalents | | | 3 470.00 | |
CJ TOTAL (II) | | | 105 217.00 | |
CO Grand total (0 to V) | | | 408 733.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 494.00 | 2 494.00 | | 2 494.00 |
DD Legal reserve (1) | 12 054.00 | 12 054.00 | | 12 054.00 |
DG Other reserves | 187 384.00 | 187 384.00 | | 187 384.00 |
DH Retained earnings | -125 205.00 | -116 327.00 | | -125 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 092.00 | -8 877.00 | | -11 092.00 |
DL TOTAL (I) | 265 635.00 | 276 727.00 | | 265 635.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | | | 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 023.00 | 151 773.00 | | 140 023.00 |
DX Trade payables and related accounts | 2 345.00 | 2 936.00 | | 2 345.00 |
EC TOTAL (IV) | 143 098.00 | 154 710.00 | | 143 098.00 |
EE Grand total (I to V) | 408 733.00 | 431 437.00 | | 408 733.00 |
EG Accrued income and payables due within one year | 143 098.00 | 154 710.00 | | 143 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | | | 730.00 |
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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 | | | 23 758.00 | |
FJ Net sales | | | 23 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 27 026.00 | |
FW Other purchases and external expenses | | | 15 935.00 | |
FX Taxes, duties, and similar payments | | | 9 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 901.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 40 244.00 | |
GG - OPERATING RESULT (I - II) | | | -13 218.00 | |
GO Net income from sales of marketable securities | | | 2 126.00 | |
GP Total financial income (V) | | | 2 126.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 152.00 | 30 344.00 | | 29 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 244.00 | 39 221.00 | | 40 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 092.00 | -8 877.00 | | -11 092.00 |
