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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 287.00 | 33 386.00 | 77 901.00 | 111 287.00 |
AN Land | 1 168 860.00 | | 1 168 860.00 | 1 168 860.00 |
AP Buildings | 792 508.00 | 11 828.00 | 780 680.00 | 792 508.00 |
AT Other tangible assets | 37 812.00 | 33 738.00 | 4 074.00 | 37 812.00 |
BJ TOTAL (I) | 2 110 469.00 | 78 953.00 | 2 031 515.00 | 2 110 469.00 |
BT Goods | 342 750.00 | 92 483.00 | 250 267.00 | 342 750.00 |
BZ Other receivables | 14 486.00 | | 14 486.00 | 14 486.00 |
CF Cash and cash equivalents | 35 636.00 | | 35 636.00 | 35 636.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 395 399.00 | 92 483.00 | 302 915.00 | 395 399.00 |
CO Grand total (0 to V) | 2 505 868.00 | 171 436.00 | 2 334 431.00 | 2 505 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 333 801.00 | | | 333 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 070.00 | | | -28 070.00 |
DL TOTAL (I) | 322 500.00 | | | 322 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 140.00 | | | 1 956 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 861.00 | | | 31 861.00 |
DX Trade payables and related accounts | 12 601.00 | | | 12 601.00 |
DY Tax and social security liabilities | 11 329.00 | | | 11 329.00 |
EC TOTAL (IV) | 2 011 931.00 | | | 2 011 931.00 |
EE Grand total (I to V) | 2 334 431.00 | | | 2 334 431.00 |
EG Accrued income and payables due within one year | 211 931.00 | | | 211 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 820.00 | | | 154 820.00 |
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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 | 168 126.00 | | 168 126.00 | 168 126.00 |
FJ Net sales | 168 126.00 | | 168 126.00 | 168 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 531.00 | |
FS Purchases of goods (including customs duties) | | | 77 667.00 | |
FT Inventory change (goods) | | | 5 226.00 | |
FU Purchases of raw materials and other supplies | | | -645.00 | |
FW Other purchases and external expenses | | | 121 660.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 80 836.00 | |
FZ Social Security Contributions | | | 20 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 711.00 | |
GE Other Expenses | | | 11 640.00 | |
GF Total Operating Expenses (II) | | | 341 750.00 | |
GG - OPERATING RESULT (I - II) | | | -171 218.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A4 Equity method investments | 11 088.00 | | | 11 088.00 |
HA Exceptional income from management transactions | 142 400.00 | | | 142 400.00 |
HD Total exceptional income (VII) | 142 400.00 | | | 142 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 400.00 | | | 142 400.00 |
HK Income tax | -2 068.00 | | | -2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 931.00 | | | 312 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 002.00 | | | 341 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 070.00 | | | -28 070.00 |
