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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 046.00 | 9 034.00 | 1 013.00 | 10 046.00 |
AT Other tangible assets | 3 049.00 | 3 049.00 | | 3 049.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 24 824.00 | | 24 824.00 | 24 824.00 |
BJ TOTAL (I) | 1 561 567.00 | 12 083.00 | 1 549 484.00 | 1 561 567.00 |
BT Goods | 1 152 274.00 | | 1 152 274.00 | 1 152 274.00 |
BX Customers and related accounts | 98 688.00 | | 98 688.00 | 98 688.00 |
BZ Other receivables | 39 426.00 | | 39 426.00 | 39 426.00 |
CF Cash and cash equivalents | 2 948.00 | | 2 948.00 | 2 948.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 1 295 216.00 | | 1 295 216.00 | 1 295 216.00 |
CO Grand total (0 to V) | 2 856 783.00 | 12 083.00 | 2 844 700.00 | 2 856 783.00 |
CP Shares due in less than one year | 24 824.00 | | | 24 824.00 |
CU Other investments | 1 523 537.00 | | 1 523 537.00 | 1 523 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 811 283.00 | 724 350.00 | | 811 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 136.00 | 86 932.00 | | 3 136.00 |
DL TOTAL (I) | 858 419.00 | 855 283.00 | | 858 419.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 26.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 424.00 | 1 679 437.00 | | 1 784 424.00 |
DX Trade payables and related accounts | 19 092.00 | 158 772.00 | | 19 092.00 |
DY Tax and social security liabilities | 182 731.00 | 256 083.00 | | 182 731.00 |
EC TOTAL (IV) | 1 986 281.00 | 2 094 318.00 | | 1 986 281.00 |
EE Grand total (I to V) | 2 844 700.00 | 2 949 601.00 | | 2 844 700.00 |
EG Accrued income and payables due within one year | 202 162.00 | 414 881.00 | | 202 162.00 |
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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 | 10 300.00 | | 10 300.00 | 10 300.00 |
FJ Net sales | 10 300.00 | | 10 300.00 | 10 300.00 |
FR Total operating income (I) | | | 10 300.00 | |
FW Other purchases and external expenses | | | 2 923.00 | |
FX Taxes, duties, and similar payments | | | -239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 187.00 | |
GG - OPERATING RESULT (I - II) | | | 7 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 19 183.00 | |
GU Total financial expenses (VI) | | | 19 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | 185 898.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 185 898.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 60 000.00 | 60 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 125 898.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 505.00 | 190 309.00 | | 85 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 369.00 | 103 377.00 | | 82 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 136.00 | 86 932.00 | | 3 136.00 |
