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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 958.00 | | 33 958.00 | 33 958.00 |
AP Buildings | 418 552.00 | 207 776.00 | 210 776.00 | 418 552.00 |
AT Other tangible assets | 38 298.00 | 25 298.00 | 13 000.00 | 38 298.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 496 590.00 | 233 074.00 | 263 516.00 | 496 590.00 |
BT Goods | 172 124.00 | | 172 124.00 | 172 124.00 |
BX Customers and related accounts | 31 989.00 | | 31 989.00 | 31 989.00 |
BZ Other receivables | 269 959.00 | | 269 959.00 | 269 959.00 |
CF Cash and cash equivalents | 5 538.00 | | 5 538.00 | 5 538.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 481 200.00 | | 481 200.00 | 481 200.00 |
CO Grand total (0 to V) | 977 790.00 | 233 074.00 | 744 716.00 | 977 790.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 4 832.00 | | 4 832.00 | 4 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 70 496.00 | 37 709.00 | | 70 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 134.00 | 32 787.00 | | -42 134.00 |
DL TOTAL (I) | 44 862.00 | 86 996.00 | | 44 862.00 |
DU Loans and Debts from Credit Institutions (3) | 107 089.00 | 149 575.00 | | 107 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 877.00 | 433 001.00 | | 531 877.00 |
DX Trade payables and related accounts | 46 336.00 | 42 304.00 | | 46 336.00 |
DY Tax and social security liabilities | 8 803.00 | 27 412.00 | | 8 803.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EB Prepaid income (2) | | 16 006.00 | | |
EC TOTAL (IV) | 699 854.00 | 674 048.00 | | 699 854.00 |
EE Grand total (I to V) | 744 716.00 | 761 044.00 | | 744 716.00 |
EG Accrued income and payables due within one year | 611 923.00 | 567 049.00 | | 611 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 254.00 | | 1 254.00 | 1 254.00 |
FG Production sold - services | 52 682.00 | | 52 682.00 | 52 682.00 |
FJ Net sales | 53 936.00 | | 53 936.00 | 53 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 227.00 | |
FW Other purchases and external expenses | | | 20 812.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 8 427.00 | |
FZ Social Security Contributions | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 540.00 | |
GE Other Expenses | | | 6 381.00 | |
GF Total Operating Expenses (II) | | | 68 105.00 | |
GG - OPERATING RESULT (I - II) | | | -7 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 962.00 | |
GP Total financial income (V) | | | 6 962.00 | |
GR Interest and similar expenses | | | 4 436.00 | |
GU Total financial expenses (VI) | | | 4 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 379.00 | 969.00 | | 6 379.00 |
HF Exceptional expenses on capital transactions | 30 476.00 | | | 30 476.00 |
HH Total exceptional expenses (VIII) | 36 855.00 | 969.00 | | 36 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 855.00 | -969.00 | | -36 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 263.00 | 126 747.00 | | 67 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 397.00 | 93 960.00 | | 109 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 134.00 | 32 787.00 | | -42 134.00 |
