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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 455.00 | | 75 455.00 | 75 455.00 |
AP Buildings | 679 100.00 | 4 606.00 | 674 494.00 | 679 100.00 |
AT Other tangible assets | 79 199.00 | 20 036.00 | 59 162.00 | 79 199.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 153 180.00 | | 153 180.00 | 153 180.00 |
BJ TOTAL (I) | 2 971 200.00 | 24 642.00 | 2 946 557.00 | 2 971 200.00 |
BZ Other receivables | 676 322.00 | | 676 322.00 | 676 322.00 |
CD Marketable securities | 103 581.00 | | 103 581.00 | 103 581.00 |
CF Cash and cash equivalents | 79 428.00 | | 79 428.00 | 79 428.00 |
CJ TOTAL (II) | 859 331.00 | | 859 331.00 | 859 331.00 |
CO Grand total (0 to V) | 3 830 532.00 | 24 642.00 | 3 805 889.00 | 3 830 532.00 |
CS Evaluated investments - equity method | 1 984 264.00 | | 1 984 264.00 | 1 984 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 431 000.00 | 1 431 000.00 | | 1 431 000.00 |
DD Legal reserve (1) | 60 035.00 | 53 866.00 | | 60 035.00 |
DG Other reserves | 1 294 641.00 | 1 177 441.00 | | 1 294 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 466.00 | 123 368.00 | | -58 466.00 |
DL TOTAL (I) | 2 727 210.00 | 2 785 676.00 | | 2 727 210.00 |
DU Loans and Debts from Credit Institutions (3) | 700 030.00 | 30.00 | | 700 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 039.00 | 15 593.00 | | 16 039.00 |
DX Trade payables and related accounts | 13 970.00 | 21 331.00 | | 13 970.00 |
DY Tax and social security liabilities | 190 792.00 | 4 149.00 | | 190 792.00 |
DZ Fixed asset liabilities and related accounts | 106 666.00 | | | 106 666.00 |
EA Other liabilities | 51 180.00 | 6 643.00 | | 51 180.00 |
EC TOTAL (IV) | 1 078 679.00 | 47 747.00 | | 1 078 679.00 |
EE Grand total (I to V) | 3 805 889.00 | 2 833 424.00 | | 3 805 889.00 |
EI Including equity loans | 15 782.00 | | | 15 782.00 |
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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 | | | 209 000.00 | |
FJ Net sales | | | 209 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 622.00 | |
FR Total operating income (I) | | | 212 622.00 | |
FW Other purchases and external expenses | | | 115 450.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 146 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 875.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 284 050.00 | |
GG - OPERATING RESULT (I - II) | | | -71 428.00 | |
GP Total financial income (V) | | | 17 064.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 326.00 | | |
HD Total exceptional income (VII) | | 3 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 686.00 | 351 324.00 | | 229 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 152.00 | 227 955.00 | | 288 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 466.00 | 123 368.00 | | -58 466.00 |
