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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 205 457.00 | 7 431.00 | 198 025.00 | 205 457.00 |
AP Buildings | 543 821.00 | 54 432.00 | 489 388.00 | 543 821.00 |
AR Technical installations, industrial equipment and tools | 11 452.00 | 9 156.00 | 2 295.00 | 11 452.00 |
AT Other tangible assets | 76 811.00 | 23 561.00 | 53 250.00 | 76 811.00 |
BJ TOTAL (I) | 837 542.00 | 94 581.00 | 742 960.00 | 837 542.00 |
BT Goods | 202 625.00 | | 202 625.00 | 202 625.00 |
BZ Other receivables | 857 759.00 | 243 000.00 | 614 759.00 | 857 759.00 |
CF Cash and cash equivalents | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 1 066 560.00 | 243 000.00 | 823 560.00 | 1 066 560.00 |
CO Grand total (0 to V) | 1 904 102.00 | 337 581.00 | 1 566 520.00 | 1 904 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 894.00 | 66 894.00 | | 66 894.00 |
DB Share, merger, contribution premiums, etc. | 156 215.00 | 156 215.00 | | 156 215.00 |
DD Legal reserve (1) | 11 433.00 | 11 433.00 | | 11 433.00 |
DH Retained earnings | 1 253 351.00 | 1 248 684.00 | | 1 253 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 571.00 | 4 666.00 | | -146 571.00 |
DL TOTAL (I) | 1 341 323.00 | 1 487 895.00 | | 1 341 323.00 |
DU Loans and Debts from Credit Institutions (3) | 34 411.00 | 31 463.00 | | 34 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 597.00 | 54 597.00 | | 54 597.00 |
DX Trade payables and related accounts | 29 109.00 | 18 862.00 | | 29 109.00 |
DY Tax and social security liabilities | 73.00 | 897.00 | | 73.00 |
EA Other liabilities | 107 004.00 | 25 777.00 | | 107 004.00 |
EC TOTAL (IV) | 225 196.00 | 131 598.00 | | 225 196.00 |
EE Grand total (I to V) | 1 566 520.00 | 1 619 494.00 | | 1 566 520.00 |
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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 | | 9 795.00 | 9 795.00 | |
FJ Net sales | | 9 795.00 | 9 795.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 795.00 | |
FS Purchases of goods (including customs duties) | | | 102 418.00 | |
FT Inventory change (goods) | | | -102 418.00 | |
FW Other purchases and external expenses | | | 51 621.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 330.00 | |
GG - OPERATING RESULT (I - II) | | | -72 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 285.00 | | |
HC Reversals of provisions and transfers of expenses | | 29 328.00 | | |
HD Total exceptional income (VII) | | 70 613.00 | | |
HE Exceptional expenses on management operations | 1 033.00 | 1 647.00 | | 1 033.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 73 000.00 | | | 73 000.00 |
HH Total exceptional expenses (VIII) | 74 037.00 | 1 647.00 | | 74 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 037.00 | 68 965.00 | | -74 037.00 |
HK Income tax | | 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 795.00 | 88 897.00 | | 9 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 367.00 | 84 230.00 | | 156 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 571.00 | 4 666.00 | | -146 571.00 |
