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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 500.00 | | 33 500.00 | 33 500.00 |
AP Buildings | 301 500.00 | | 301 500.00 | 301 500.00 |
AT Other tangible assets | 35 476.00 | 16 369.00 | 19 107.00 | 35 476.00 |
BD Other fixed assets | 30 015.00 | | 30 015.00 | 30 015.00 |
BJ TOTAL (I) | 402 491.00 | 16 369.00 | 386 122.00 | 402 491.00 |
BZ Other receivables | 410 082.00 | | 410 082.00 | 410 082.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 79 036.00 | | 79 036.00 | 79 036.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 509 972.00 | | 509 972.00 | 509 972.00 |
CO Grand total (0 to V) | 912 463.00 | 16 369.00 | 896 094.00 | 912 463.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 442.00 | 1 442.00 | | 1 442.00 |
DG Other reserves | 809 333.00 | 809 333.00 | | 809 333.00 |
DH Retained earnings | -52 980.00 | -45 405.00 | | -52 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 984.00 | -7 574.00 | | 11 984.00 |
DL TOTAL (I) | 777 402.00 | 765 418.00 | | 777 402.00 |
DU Loans and Debts from Credit Institutions (3) | 72 640.00 | 127 577.00 | | 72 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 631.00 | 6 911.00 | | 15 631.00 |
DX Trade payables and related accounts | 1 214.00 | 1 252.00 | | 1 214.00 |
DY Tax and social security liabilities | 29 207.00 | 9 599.00 | | 29 207.00 |
EC TOTAL (IV) | 118 692.00 | 145 340.00 | | 118 692.00 |
EE Grand total (I to V) | 896 094.00 | 910 758.00 | | 896 094.00 |
EG Accrued income and payables due within one year | 51 663.00 | 27 001.00 | | 51 663.00 |
EI Including equity loans | 15 631.00 | | | 15 631.00 |
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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 | 87 106.00 | | 87 106.00 | 87 106.00 |
FJ Net sales | 87 106.00 | | 87 106.00 | 87 106.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 108.00 | |
FW Other purchases and external expenses | | | 6 525.00 | |
FX Taxes, duties, and similar payments | | | 6 323.00 | |
FY Salaries and Wages | | | 48 719.00 | |
FZ Social Security Contributions | | | 20 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 748.00 | |
GG - OPERATING RESULT (I - II) | | | 359.00 | |
GL Other interest and similar income | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 374.00 | | | -13 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 093.00 | 89 564.00 | | 88 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 109.00 | 97 139.00 | | 76 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 984.00 | -7 574.00 | | 11 984.00 |
