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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 134.00 | 17 364.00 | 16 769.00 | 34 134.00 |
AP Buildings | 645 774.00 | 634 879.00 | 10 896.00 | 645 774.00 |
AR Technical installations, industrial equipment and tools | 2 952.00 | 2 952.00 | | 2 952.00 |
BB Receivables related to investments | 56 381.00 | | 56 381.00 | 56 381.00 |
BJ TOTAL (I) | 874 618.00 | 655 195.00 | 219 422.00 | 874 618.00 |
BX Customers and related accounts | 191 816.00 | 72 071.00 | 119 744.00 | 191 816.00 |
BZ Other receivables | 158 268.00 | | 158 268.00 | 158 268.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 356 084.00 | 72 071.00 | 284 012.00 | 356 084.00 |
CO Grand total (0 to V) | 1 230 701.00 | 727 267.00 | 503 435.00 | 1 230 701.00 |
CR Shares due in more than one year | 150 315.00 | | | 150 315.00 |
CU Other investments | 135 377.00 | | 135 377.00 | 135 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 8 473.00 | | | 8 473.00 |
DH Retained earnings | -75 774.00 | | | -75 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655.00 | | | 1 655.00 |
DL TOTAL (I) | 126 354.00 | | | 126 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235.00 | | | 1 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 725.00 | | | 136 725.00 |
DX Trade payables and related accounts | 7 586.00 | | | 7 586.00 |
DY Tax and social security liabilities | 231 535.00 | | | 231 535.00 |
EC TOTAL (IV) | 377 081.00 | | | 377 081.00 |
EE Grand total (I to V) | 503 435.00 | | | 503 435.00 |
EG Accrued income and payables due within one year | 377 081.00 | | | 377 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 235.00 | | | 1 235.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 989.00 | |
FR Total operating income (I) | | | 38 989.00 | |
FW Other purchases and external expenses | | | 1 778.00 | |
FX Taxes, duties, and similar payments | | | 22 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 883.00 | |
GF Total Operating Expenses (II) | | | 37 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 989.00 | | | 22 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 989.00 | | | 38 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 334.00 | | | 37 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655.00 | | | 1 655.00 |
