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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 | 34 253.00 | 34 253.00 | | 34 253.00 |
AN Land | 134 134.00 | | 134 134.00 | 134 134.00 |
AP Buildings | 1 208 305.00 | 285 552.00 | 922 752.00 | 1 208 305.00 |
BJ TOTAL (I) | 1 376 691.00 | 319 805.00 | 1 056 886.00 | 1 376 691.00 |
BX Customers and related accounts | 272 585.00 | | 272 585.00 | 272 585.00 |
BZ Other receivables | 4 846.00 | | 4 846.00 | 4 846.00 |
CD Marketable securities | 162 880.00 | | 162 880.00 | 162 880.00 |
CF Cash and cash equivalents | 734.00 | | 734.00 | 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 441 046.00 | | 441 046.00 | 441 046.00 |
CO Grand total (0 to V) | 1 817 737.00 | 319 805.00 | 1 497 932.00 | 1 817 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233.00 | 1 405.00 | | 1 233.00 |
DB Share, merger, contribution premiums, etc. | 548 311.00 | 548 311.00 | | 548 311.00 |
DH Retained earnings | -345 506.00 | -63 001.00 | | -345 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 985.00 | -3 070.00 | | -9 985.00 |
DL TOTAL (I) | 194 053.00 | 483 645.00 | | 194 053.00 |
DU Loans and Debts from Credit Institutions (3) | 846 243.00 | 913 364.00 | | 846 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 267.00 | 238 483.00 | | 424 267.00 |
DX Trade payables and related accounts | 8 316.00 | 44 176.00 | | 8 316.00 |
DY Tax and social security liabilities | 25 052.00 | 22 602.00 | | 25 052.00 |
EC TOTAL (IV) | 1 303 879.00 | 1 218 627.00 | | 1 303 879.00 |
EE Grand total (I to V) | 1 497 932.00 | 1 702 271.00 | | 1 497 932.00 |
EG Accrued income and payables due within one year | 465 224.00 | 379 972.00 | | 465 224.00 |
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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 | 113 920.00 | | 113 920.00 | 113 920.00 |
FJ Net sales | 113 920.00 | | 113 920.00 | 113 920.00 |
FR Total operating income (I) | | | 113 920.00 | |
FW Other purchases and external expenses | | | 15 428.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 407.00 | |
GF Total Operating Expenses (II) | | | 85 754.00 | |
GG - OPERATING RESULT (I - II) | | | 28 166.00 | |
GK Income from other securities and fixed asset receivables | | | 2 900.00 | |
GP Total financial income (V) | | | 2 900.00 | |
GR Interest and similar expenses | | | 34 553.00 | |
GU Total financial expenses (VI) | | | 34 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HK Income tax | 6 206.00 | | | 6 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 820.00 | 113 519.00 | | 116 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 805.00 | 116 589.00 | | 126 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 985.00 | -3 070.00 | | -9 985.00 |
