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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140 776.00 | 95 269.00 | 45 507.00 | 140 776.00 |
AN Land | 147 253.00 | | 147 253.00 | 147 253.00 |
AP Buildings | 1 325 280.00 | 175 998.00 | 1 149 282.00 | 1 325 280.00 |
BJ TOTAL (I) | 2 113 309.00 | 271 267.00 | 1 842 042.00 | 2 113 309.00 |
BX Customers and related accounts | 479.00 | | 479.00 | 479.00 |
BZ Other receivables | 828 335.00 | | 828 335.00 | 828 335.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 831 785.00 | | 831 785.00 | 831 785.00 |
CO Grand total (0 to V) | 2 945 094.00 | 271 267.00 | 2 673 827.00 | 2 945 094.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 184.00 | 8 214.00 | | 8 184.00 |
DB Share, merger, contribution premiums, etc. | 2 419 178.00 | 2 419 178.00 | | 2 419 178.00 |
DH Retained earnings | -281 912.00 | -236 298.00 | | -281 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 125.00 | -15 645.00 | | -9 125.00 |
DL TOTAL (I) | 2 136 325.00 | 2 175 450.00 | | 2 136 325.00 |
DU Loans and Debts from Credit Institutions (3) | 512 870.00 | 547 689.00 | | 512 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 131.00 | | | 17 131.00 |
DX Trade payables and related accounts | 1 881.00 | 16 650.00 | | 1 881.00 |
DY Tax and social security liabilities | 14.00 | 44.00 | | 14.00 |
EB Prepaid income (2) | 5 607.00 | | | 5 607.00 |
EC TOTAL (IV) | 537 502.00 | 564 384.00 | | 537 502.00 |
EE Grand total (I to V) | 2 673 827.00 | 2 739 833.00 | | 2 673 827.00 |
EG Accrued income and payables due within one year | 61 186.00 | 52 435.00 | | 61 186.00 |
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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 | 126 794.00 | | 126 794.00 | 126 794.00 |
FJ Net sales | 126 794.00 | | 126 794.00 | 126 794.00 |
FR Total operating income (I) | | | 126 794.00 | |
FW Other purchases and external expenses | | | 25 285.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 609.00 | |
GF Total Operating Expenses (II) | | | 122 763.00 | |
GG - OPERATING RESULT (I - II) | | | 4 031.00 | |
GR Interest and similar expenses | | | 13 156.00 | |
GU Total financial expenses (VI) | | | 13 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 261.00 | | |
HD Total exceptional income (VII) | | 2 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 794.00 | 123 711.00 | | 126 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 919.00 | 139 356.00 | | 135 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 125.00 | -15 645.00 | | -9 125.00 |
