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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 335.00 | | 53 335.00 | 53 335.00 |
AP Buildings | 309 229.00 | 105 328.00 | 203 901.00 | 309 229.00 |
AT Other tangible assets | 144 935.00 | 49 722.00 | 95 213.00 | 144 935.00 |
BB Receivables related to investments | 762 780.00 | | 762 780.00 | 762 780.00 |
BH Other financial assets | 291 207.00 | | 291 207.00 | 291 207.00 |
BJ TOTAL (I) | 1 587 889.00 | 155 051.00 | 1 432 838.00 | 1 587 889.00 |
BT Goods | 866 044.00 | | 866 044.00 | 866 044.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 101 037.00 | | 101 037.00 | 101 037.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 118 629.00 | | 118 629.00 | 118 629.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 1 484 066.00 | | 1 484 066.00 | 1 484 066.00 |
CO Grand total (0 to V) | 3 071 955.00 | 155 051.00 | 2 916 904.00 | 3 071 955.00 |
CU Other investments | 26 403.00 | | 26 403.00 | 26 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 580.00 | 1 516 580.00 | | 1 516 580.00 |
DD Legal reserve (1) | 46 761.00 | 37 462.00 | | 46 761.00 |
DG Other reserves | 667 524.00 | 1 424 114.00 | | 667 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 247.00 | 185 989.00 | | -93 247.00 |
DL TOTAL (I) | 2 137 618.00 | 3 164 145.00 | | 2 137 618.00 |
DU Loans and Debts from Credit Institutions (3) | 50 327.00 | 100 000.00 | | 50 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 903.00 | 60 546.00 | | 585 903.00 |
DX Trade payables and related accounts | 105 601.00 | 110 781.00 | | 105 601.00 |
DY Tax and social security liabilities | 37 455.00 | 31 409.00 | | 37 455.00 |
EC TOTAL (IV) | 779 286.00 | 302 736.00 | | 779 286.00 |
EE Grand total (I to V) | 2 916 904.00 | 3 466 881.00 | | 2 916 904.00 |
EI Including equity loans | 585 903.00 | | | 585 903.00 |
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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
FG Production sold - services | 39 600.00 | | 39 600.00 | 39 600.00 |
FJ Net sales | 43 400.00 | | 43 400.00 | 43 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 951.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 351.00 | |
FS Purchases of goods (including customs duties) | | | 15 771.00 | |
FT Inventory change (goods) | | | -11 797.00 | |
FW Other purchases and external expenses | | | 57 070.00 | |
FX Taxes, duties, and similar payments | | | 8 865.00 | |
FY Salaries and Wages | | | 50 902.00 | |
FZ Social Security Contributions | | | 11 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 222.00 | |
GF Total Operating Expenses (II) | | | 152 230.00 | |
GG - OPERATING RESULT (I - II) | | | -99 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 509.00 | |
GL Other interest and similar income | | | 8 274.00 | |
GP Total financial income (V) | | | 14 783.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 738.00 | 8 435.00 | | 8 738.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 17 438.00 | 8 435.00 | | 17 438.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HF Exceptional expenses on capital transactions | 25 277.00 | | | 25 277.00 |
HH Total exceptional expenses (VIII) | 25 589.00 | | | 25 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 151.00 | 8 435.00 | | -8 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 572.00 | 329 218.00 | | 84 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 818.00 | 143 229.00 | | 177 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 247.00 | 185 989.00 | | -93 247.00 |
