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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 750.00 | | 135 750.00 | 135 750.00 |
AP Buildings | 1 076 602.00 | 141 198.00 | 935 404.00 | 1 076 602.00 |
AV Fixed assets in progress | 8 262.00 | | 8 262.00 | 8 262.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 1 221 120.00 | 141 198.00 | 1 079 922.00 | 1 221 120.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 114 236.00 | | 114 236.00 | 114 236.00 |
BZ Other receivables | 108 910.00 | | 108 910.00 | 108 910.00 |
CD Marketable securities | 275 000.00 | 8 910.00 | 266 090.00 | 275 000.00 |
CF Cash and cash equivalents | 24 018.00 | | 24 018.00 | 24 018.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 524 714.00 | 8 910.00 | 515 804.00 | 524 714.00 |
CO Grand total (0 to V) | 1 745 835.00 | 150 108.00 | 1 595 727.00 | 1 745 835.00 |
CP Shares due in less than one year | 507.00 | | | 507.00 |
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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 |
DH Retained earnings | -532 807.00 | | | -532 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 810.00 | -532 807.00 | | 147 810.00 |
DL TOTAL (I) | -383 997.00 | -531 807.00 | | -383 997.00 |
DP Provisions for Risks | 274 031.00 | 393 604.00 | | 274 031.00 |
DR TOTAL (IV) | 274 031.00 | 393 604.00 | | 274 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 598.00 | 1 684 079.00 | | 1 615 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 889.00 | 29 816.00 | | 24 889.00 |
DX Trade payables and related accounts | 4 679.00 | 5 768.00 | | 4 679.00 |
DY Tax and social security liabilities | 24 540.00 | 36 084.00 | | 24 540.00 |
EA Other liabilities | 400.00 | 4 500.00 | | 400.00 |
EB Prepaid income (2) | 35 588.00 | 46 027.00 | | 35 588.00 |
EC TOTAL (IV) | 1 705 693.00 | 1 806 274.00 | | 1 705 693.00 |
EE Grand total (I to V) | 1 595 727.00 | 1 668 071.00 | | 1 595 727.00 |
EI Including equity loans | 24 889.00 | | | 24 889.00 |
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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 | 142 203.00 | | 142 203.00 | 142 203.00 |
FJ Net sales | 142 203.00 | | 142 203.00 | 142 203.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 574.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 262 576.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 34 783.00 | |
FX Taxes, duties, and similar payments | | | 13 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 902.00 | |
GF Total Operating Expenses (II) | | | 94 438.00 | |
GG - OPERATING RESULT (I - II) | | | 168 138.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 615.00 | |
GP Total financial income (V) | | | 11 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 910.00 | |
GR Interest and similar expenses | | | 29 695.00 | |
GU Total financial expenses (VI) | | | 38 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 374.00 | 3 509.00 | | 6 374.00 |
HD Total exceptional income (VII) | 6 374.00 | 3 509.00 | | 6 374.00 |
HE Exceptional expenses on management operations | | 13 235.00 | | |
HG Exceptional depreciation and provisions | | 393 604.00 | | |
HH Total exceptional expenses (VIII) | | 406 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 374.00 | -403 330.00 | | 6 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 854.00 | 1 099 247.00 | | 280 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 044.00 | 1 632 055.00 | | 133 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 810.00 | -532 807.00 | | 147 810.00 |
