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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 500.00 | | 72 500.00 | 72 500.00 |
AP Buildings | 652 500.00 | 195 750.00 | 456 750.00 | 652 500.00 |
AT Other tangible assets | 21 683.00 | 21 683.00 | | 21 683.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 748 857.00 | 217 433.00 | 531 423.00 | 748 857.00 |
BZ Other receivables | 1 018 248.00 | | 1 018 248.00 | 1 018 248.00 |
CF Cash and cash equivalents | 15 768.00 | | 15 768.00 | 15 768.00 |
CJ TOTAL (II) | 1 034 016.00 | | 1 034 016.00 | 1 034 016.00 |
CO Grand total (0 to V) | 1 782 873.00 | 217 433.00 | 1 565 440.00 | 1 782 873.00 |
CS Evaluated investments - equity method | 914.00 | | 914.00 | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 735.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 307 840.00 | 307 840.00 | | 307 840.00 |
DH Retained earnings | 581 605.00 | 562 798.00 | | 581 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 487.00 | 18 807.00 | | -4 487.00 |
DL TOTAL (I) | 935 266.00 | 939 754.00 | | 935 266.00 |
DU Loans and Debts from Credit Institutions (3) | 369 361.00 | 386 609.00 | | 369 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 630.00 | 124 581.00 | | 125 630.00 |
DX Trade payables and related accounts | 126 669.00 | 120 787.00 | | 126 669.00 |
DY Tax and social security liabilities | 7 252.00 | 2 588.00 | | 7 252.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 630 174.00 | 634 564.00 | | 630 174.00 |
EE Grand total (I to V) | 1 565 440.00 | 1 574 318.00 | | 1 565 440.00 |
EG Accrued income and payables due within one year | 630 174.00 | 634 564.00 | | 630 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 270.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 480.00 | |
FJ Net sales | | | 63 480.00 | |
FR Total operating income (I) | | | 63 480.00 | |
FW Other purchases and external expenses | | | 27 726.00 | |
FX Taxes, duties, and similar payments | | | 11 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 050.00 | |
GF Total Operating Expenses (II) | | | 51 991.00 | |
GG - OPERATING RESULT (I - II) | | | 11 488.00 | |
GR Interest and similar expenses | | | 16 026.00 | |
GU Total financial expenses (VI) | | | 16 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 529.00 | 70 130.00 | | 63 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 017.00 | 51 322.00 | | 68 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 488.00 | 18 807.00 | | -4 488.00 |
