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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 143 599.00 | 19 455.00 | 124 145.00 | 143 599.00 |
AT Other tangible assets | 14 808.00 | 12 397.00 | 2 411.00 | 14 808.00 |
BJ TOTAL (I) | 333 408.00 | 31 852.00 | 301 556.00 | 333 408.00 |
BZ Other receivables | 5 719.00 | | 5 719.00 | 5 719.00 |
CF Cash and cash equivalents | 132 894.00 | | 132 894.00 | 132 894.00 |
CJ TOTAL (II) | 138 613.00 | | 138 613.00 | 138 613.00 |
CO Grand total (0 to V) | 472 021.00 | 31 852.00 | 440 169.00 | 472 021.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 700.00 | 115 700.00 | | 115 700.00 |
DD Legal reserve (1) | 834.00 | 760.00 | | 834.00 |
DG Other reserves | 178 612.00 | 177 199.00 | | 178 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 434.00 | 1 487.00 | | -12 434.00 |
DL TOTAL (I) | 282 712.00 | 295 146.00 | | 282 712.00 |
DU Loans and Debts from Credit Institutions (3) | 155 386.00 | 166 701.00 | | 155 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 1 360.00 | 967.00 | | 1 360.00 |
DY Tax and social security liabilities | 668.00 | | | 668.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 157 457.00 | 167 710.00 | | 157 457.00 |
EE Grand total (I to V) | 440 169.00 | 462 857.00 | | 440 169.00 |
EG Accrued income and payables due within one year | 13 694.00 | 12 462.00 | | 13 694.00 |
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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 | 22 599.00 | | 22 599.00 | 22 599.00 |
FJ Net sales | 22 599.00 | | 22 599.00 | 22 599.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 600.00 | |
FW Other purchases and external expenses | | | 4 251.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 189.00 | |
GG - OPERATING RESULT (I - II) | | | 8 411.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 547.00 | 1 569.00 | | 1 547.00 |
HD Total exceptional income (VII) | 1 547.00 | 1 569.00 | | 1 547.00 |
HE Exceptional expenses on management operations | 19 988.00 | 878.00 | | 19 988.00 |
HH Total exceptional expenses (VIII) | 19 988.00 | 878.00 | | 19 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 441.00 | 691.00 | | -18 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 298.00 | 28 535.00 | | 24 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 732.00 | 27 048.00 | | 36 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 434.00 | 1 487.00 | | -12 434.00 |
