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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 971.00 | 1 971.00 | | 1 971.00 |
AN Land | 369 582.00 | | 369 582.00 | 369 582.00 |
AP Buildings | 3 617 579.00 | 2 697 351.00 | 920 227.00 | 3 617 579.00 |
AT Other tangible assets | 100 372.00 | 66 286.00 | 34 085.00 | 100 372.00 |
BJ TOTAL (I) | 4 392 928.00 | 2 765 609.00 | 1 627 319.00 | 4 392 928.00 |
BX Customers and related accounts | | 368.00 | -368.00 | |
BZ Other receivables | 1 275 836.00 | | 1 275 836.00 | 1 275 836.00 |
CF Cash and cash equivalents | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 1 282 549.00 | 368.00 | 1 282 181.00 | 1 282 549.00 |
CO Grand total (0 to V) | 5 675 478.00 | 2 765 977.00 | 2 909 501.00 | 5 675 478.00 |
CU Other investments | 303 424.00 | | 303 424.00 | 303 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 1 243 088.00 | | | 1 243 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 744.00 | | | -60 744.00 |
DL TOTAL (I) | 1 220 845.00 | | | 1 220 845.00 |
DU Loans and Debts from Credit Institutions (3) | 17 582.00 | | | 17 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 085.00 | | | 1 549 085.00 |
DX Trade payables and related accounts | 23 040.00 | | | 23 040.00 |
DY Tax and social security liabilities | 98 947.00 | | | 98 947.00 |
EC TOTAL (IV) | 1 688 655.00 | | | 1 688 655.00 |
EE Grand total (I to V) | 2 909 501.00 | | | 2 909 501.00 |
EG Accrued income and payables due within one year | 1 688 655.00 | | | 1 688 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 582.00 | | | 17 582.00 |
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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 | 471 469.00 | | 471 469.00 | 471 469.00 |
FJ Net sales | 471 469.00 | | 471 469.00 | 471 469.00 |
FQ Other income | | | 50 684.00 | |
FR Total operating income (I) | | | 522 153.00 | |
FS Purchases of goods (including customs duties) | | | 3 138.00 | |
FW Other purchases and external expenses | | | 131 468.00 | |
FX Taxes, duties, and similar payments | | | 79 965.00 | |
FY Salaries and Wages | | | 152 669.00 | |
FZ Social Security Contributions | | | 58 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368.00 | |
GF Total Operating Expenses (II) | | | 520 831.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321.00 | |
GR Interest and similar expenses | | | 11 343.00 | |
GU Total financial expenses (VI) | | | 11 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 541.00 | | | 81 541.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 82 374.00 | | | 82 374.00 |
HE Exceptional expenses on management operations | 42 545.00 | | | 42 545.00 |
HH Total exceptional expenses (VIII) | 42 545.00 | | | 42 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 829.00 | | | 39 829.00 |
HK Income tax | 90 551.00 | | | 90 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 527.00 | | | 604 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 271.00 | | | 665 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 744.00 | | | -60 744.00 |
