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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 | 842.00 | 95.00 | 746.00 | 842.00 |
AN Land | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 351 000.00 | 26 081.00 | 324 918.00 | 351 000.00 |
BJ TOTAL (I) | 1 328 100.00 | 56 176.00 | 1 271 923.00 | 1 328 100.00 |
BX Customers and related accounts | 181 795.00 | | 181 795.00 | 181 795.00 |
BZ Other receivables | 202 813.00 | 46 954.00 | 155 859.00 | 202 813.00 |
CF Cash and cash equivalents | 63 264.00 | | 63 264.00 | 63 264.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 449 146.00 | 46 954.00 | 402 192.00 | 449 146.00 |
CO Grand total (0 to V) | 1 777 246.00 | 103 130.00 | 1 674 116.00 | 1 777 246.00 |
CU Other investments | 937 258.00 | 30 000.00 | 907 258.00 | 937 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 281 980.00 | | | 1 281 980.00 |
DH Retained earnings | 271.00 | | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 067.00 | | | -360 067.00 |
DL TOTAL (I) | 927 684.00 | | | 927 684.00 |
DU Loans and Debts from Credit Institutions (3) | 390 312.00 | | | 390 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 691.00 | | | 191 691.00 |
DX Trade payables and related accounts | 12 617.00 | | | 12 617.00 |
DY Tax and social security liabilities | 62 927.00 | | | 62 927.00 |
EA Other liabilities | 88 883.00 | | | 88 883.00 |
EC TOTAL (IV) | 746 431.00 | | | 746 431.00 |
EE Grand total (I to V) | 1 674 116.00 | | | 1 674 116.00 |
EG Accrued income and payables due within one year | 399 683.00 | | | 399 683.00 |
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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 | 519 158.00 | | 519 158.00 | 519 158.00 |
FJ Net sales | 519 158.00 | | 519 158.00 | 519 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 965.00 | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 538 738.00 | |
FW Other purchases and external expenses | | | 77 338.00 | |
FX Taxes, duties, and similar payments | | | 13 291.00 | |
FY Salaries and Wages | | | 338 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 954.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 494 425.00 | |
GG - OPERATING RESULT (I - II) | | | 44 313.00 | |
GL Other interest and similar income | | | 5 524.00 | |
GP Total financial income (V) | | | 5 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 6 833.00 | |
GU Total financial expenses (VI) | | | 36 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 965.00 | | | 17 965.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 362 389.00 | | | 362 389.00 |
HH Total exceptional expenses (VIII) | 362 541.00 | | | 362 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 541.00 | | | -362 541.00 |
HK Income tax | 10 531.00 | | | 10 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 263.00 | | | 544 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 330.00 | | | 904 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 067.00 | | | -360 067.00 |
