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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 145.00 | | 86 145.00 | 86 145.00 |
AP Buildings | 388 732.00 | 287 153.00 | 101 579.00 | 388 732.00 |
AT Other tangible assets | 18 253.00 | 14 130.00 | 4 123.00 | 18 253.00 |
BJ TOTAL (I) | 1 850 330.00 | 301 283.00 | 1 549 047.00 | 1 850 330.00 |
BT Goods | 161 913.00 | | 161 913.00 | 161 913.00 |
BX Customers and related accounts | 2 826.00 | | 2 826.00 | 2 826.00 |
BZ Other receivables | 1 267 700.00 | | 1 267 700.00 | 1 267 700.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 1 436 999.00 | | 1 436 999.00 | 1 436 999.00 |
CO Grand total (0 to V) | 3 287 328.00 | 301 283.00 | 2 986 046.00 | 3 287 328.00 |
CU Other investments | 1 357 200.00 | | 1 357 200.00 | 1 357 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 409 100.00 | | | 1 409 100.00 |
DD Legal reserve (1) | 1 409.00 | | | 1 409.00 |
DG Other reserves | 915 462.00 | | | 915 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637.00 | | | 1 637.00 |
DL TOTAL (I) | 2 327 608.00 | | | 2 327 608.00 |
DU Loans and Debts from Credit Institutions (3) | 626 994.00 | | | 626 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 446.00 | | | 17 446.00 |
DX Trade payables and related accounts | 13 997.00 | | | 13 997.00 |
EC TOTAL (IV) | 658 437.00 | | | 658 437.00 |
EE Grand total (I to V) | 2 986 046.00 | | | 2 986 046.00 |
EG Accrued income and payables due within one year | 28 282.00 | | | 28 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626 994.00 | | | 626 994.00 |
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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 | 72 175.00 | | 72 176.00 | 72 175.00 |
FG Production sold - services | 42 114.00 | | 42 114.00 | 42 114.00 |
FJ Net sales | 114 290.00 | | 114 290.00 | 114 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FR Total operating income (I) | | | 115 298.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FT Inventory change (goods) | | | 65 295.00 | |
FW Other purchases and external expenses | | | 61 719.00 | |
FX Taxes, duties, and similar payments | | | 8 405.00 | |
FZ Social Security Contributions | | | 1 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 252.00 | |
GG - OPERATING RESULT (I - II) | | | -49 954.00 | |
GH Attributed profit or transferred loss (III) | | | 53 824.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 007.00 | | | 1 007.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | | | -528.00 |
HK Income tax | 1 702.00 | | | 1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 122.00 | | | 169 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 485.00 | | | 167 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637.00 | | | 1 637.00 |
