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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 721.00 | 6 097.00 | 27 623.00 | 33 721.00 |
AP Buildings | 580 643.00 | 518 725.00 | 61 917.00 | 580 643.00 |
BF Loans | 4 265.00 | | 4 265.00 | 4 265.00 |
BJ TOTAL (I) | 618 629.00 | 524 823.00 | 93 806.00 | 618 629.00 |
BX Customers and related accounts | 141 108.00 | 79 267.00 | 61 840.00 | 141 108.00 |
BZ Other receivables | 55 058.00 | 28 652.00 | 26 406.00 | 55 058.00 |
CD Marketable securities | 125 685.00 | 6 509.00 | 119 175.00 | 125 685.00 |
CF Cash and cash equivalents | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 327 470.00 | 114 428.00 | 213 040.00 | 327 470.00 |
CO Grand total (0 to V) | 946 101.00 | 639 252.00 | 306 849.00 | 946 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 88 270.00 | 127 691.00 | | 88 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 623.00 | -39 421.00 | | -15 623.00 |
DL TOTAL (I) | 204 646.00 | 220 270.00 | | 204 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 049.00 | 14 710.00 | | 18 049.00 |
DX Trade payables and related accounts | 9 889.00 | 34 238.00 | | 9 889.00 |
DY Tax and social security liabilities | 29 852.00 | 23 951.00 | | 29 852.00 |
EA Other liabilities | 38 098.00 | | | 38 098.00 |
EB Prepaid income (2) | 6 312.00 | 22 938.00 | | 6 312.00 |
EC TOTAL (IV) | 102 202.00 | 95 838.00 | | 102 202.00 |
EE Grand total (I to V) | 306 848.00 | 316 108.00 | | 306 848.00 |
EG Accrued income and payables due within one year | 94 282.00 | 90 558.00 | | 94 282.00 |
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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 | 39 012.00 | | 39 012.00 | 39 012.00 |
FJ Net sales | 39 012.00 | | 39 012.00 | 39 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 425.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 45 838.00 | |
FW Other purchases and external expenses | | | 26 403.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 029.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 544.00 | |
GG - OPERATING RESULT (I - II) | | | -11 706.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 3 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 119 020.00 | | |
HH Total exceptional expenses (VIII) | | 119 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 838.00 | 139 307.00 | | 45 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 461.00 | 178 728.00 | | 61 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 623.00 | -39 421.00 | | -15 623.00 |
