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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 383.00 | | 77 383.00 | 77 383.00 |
AP Buildings | 352 640.00 | 99 013.00 | 253 627.00 | 352 640.00 |
AT Other tangible assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 843 005.00 | 99 013.00 | 743 992.00 | 843 005.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 200.00 | | 40 200.00 | 40 200.00 |
CD Marketable securities | 42 521.00 | | 42 521.00 | 42 521.00 |
CF Cash and cash equivalents | 57 647.00 | | 57 647.00 | 57 647.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 140 581.00 | | 140 581.00 | 140 581.00 |
CO Grand total (0 to V) | 983 586.00 | 99 013.00 | 884 573.00 | 983 586.00 |
CU Other investments | 341 482.00 | | 341 482.00 | 341 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DG Other reserves | 479 927.00 | 479 927.00 | | 479 927.00 |
DH Retained earnings | 10 916.00 | 51 522.00 | | 10 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 101.00 | -40 606.00 | | 46 101.00 |
DL TOTAL (I) | 538 320.00 | 492 219.00 | | 538 320.00 |
DU Loans and Debts from Credit Institutions (3) | 326 231.00 | 546 632.00 | | 326 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 521.00 | 3 110.00 | | 5 521.00 |
DX Trade payables and related accounts | 7 895.00 | 494.00 | | 7 895.00 |
DY Tax and social security liabilities | 6 606.00 | 560.00 | | 6 606.00 |
EC TOTAL (IV) | 346 253.00 | 550 795.00 | | 346 253.00 |
EE Grand total (I to V) | 884 573.00 | 1 043 013.00 | | 884 573.00 |
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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 | 268 467.00 | | 268 467.00 | 268 467.00 |
FJ Net sales | 268 467.00 | | 268 467.00 | 268 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 269 475.00 | |
FW Other purchases and external expenses | | | 59 098.00 | |
FX Taxes, duties, and similar payments | | | 5 493.00 | |
FY Salaries and Wages | | | 200 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 837.00 | |
GG - OPERATING RESULT (I - II) | | | -20 362.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 10 370.00 | |
GU Total financial expenses (VI) | | | 10 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 480.00 | 1 342.00 | | 1 480.00 |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 331 480.00 | 1 342.00 | | 331 480.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 253 364.00 | | | 253 364.00 |
HH Total exceptional expenses (VIII) | 253 499.00 | | | 253 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 981.00 | 1 342.00 | | 77 981.00 |
HK Income tax | 1 169.00 | | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 976.00 | 62 352.00 | | 600 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 875.00 | 102 958.00 | | 554 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 101.00 | -40 606.00 | | 46 101.00 |
