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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 742.00 | 742.00 | | 742.00 |
AN Land | 229 950.00 | | 229 950.00 | 229 950.00 |
AP Buildings | 12 433.00 | 2 440.00 | 9 993.00 | 12 433.00 |
AR Technical installations, industrial equipment and tools | 2 078.00 | 1 541.00 | 537.00 | 2 078.00 |
AT Other tangible assets | 16 097.00 | 6 555.00 | 9 542.00 | 16 097.00 |
BD Other fixed assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 1 882 818.00 | 11 278.00 | 1 871 540.00 | 1 882 818.00 |
BX Customers and related accounts | 38 527.00 | | 38 527.00 | 38 527.00 |
BZ Other receivables | 101 262.00 | | 101 262.00 | 101 262.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 139 838.00 | | 139 838.00 | 139 838.00 |
CO Grand total (0 to V) | 2 022 656.00 | 11 278.00 | 2 011 378.00 | 2 022 656.00 |
CR Shares due in more than one year | 75 601.00 | | | 75 601.00 |
CU Other investments | 1 620 913.00 | | 1 620 913.00 | 1 620 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 000.00 | 1 401 000.00 | | 1 401 000.00 |
DD Legal reserve (1) | 50 455.00 | 50 455.00 | | 50 455.00 |
DH Retained earnings | -1 333.00 | -33 075.00 | | -1 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 028.00 | 31 742.00 | | 2 028.00 |
DL TOTAL (I) | 1 452 150.00 | 1 450 122.00 | | 1 452 150.00 |
DU Loans and Debts from Credit Institutions (3) | 226 868.00 | 1 942.00 | | 226 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 769.00 | 189 880.00 | | 197 769.00 |
DX Trade payables and related accounts | 17 654.00 | 37 310.00 | | 17 654.00 |
DY Tax and social security liabilities | 112 989.00 | 84 175.00 | | 112 989.00 |
EA Other liabilities | 3 948.00 | | | 3 948.00 |
EC TOTAL (IV) | 559 228.00 | 313 306.00 | | 559 228.00 |
EE Grand total (I to V) | 2 011 378.00 | 1 763 428.00 | | 2 011 378.00 |
EG Accrued income and payables due within one year | 151 066.00 | 123 948.00 | | 151 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 151.00 | 1 798.00 | | 1 151.00 |
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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 | 141 965.00 | | 141 965.00 | 141 965.00 |
FJ Net sales | 141 965.00 | | 141 965.00 | 141 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -389.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 577.00 | |
FW Other purchases and external expenses | | | 55 137.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 24 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 435.00 | |
GG - OPERATING RESULT (I - II) | | | 7 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -389.00 | 10 557.00 | | -389.00 |
A2 TOTAL ASSETS | 24 381.00 | 34 565.00 | | 24 381.00 |
HE Exceptional expenses on management operations | 135.00 | 7 367.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 555.00 | | | 1 555.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | 7 367.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | -7 367.00 | | -1 690.00 |
HK Income tax | 646.00 | 786.00 | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 578.00 | 189 451.00 | | 141 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 550.00 | 157 709.00 | | 139 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 028.00 | 31 742.00 | | 2 028.00 |
