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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 629.00 | | 61 629.00 | 61 629.00 |
AP Buildings | 201 308.00 | 42 409.00 | 158 899.00 | 201 308.00 |
AT Other tangible assets | 132 781.00 | 132 781.00 | | 132 781.00 |
BB Receivables related to investments | 26 411.00 | 4 511.00 | 21 900.00 | 26 411.00 |
BF Loans | 266 467.00 | | 266 467.00 | 266 467.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 711 569.00 | 179 951.00 | 531 618.00 | 711 569.00 |
BT Goods | 435 460.00 | | 435 460.00 | 435 460.00 |
BV Advances and down payments on orders | 38 207.00 | | 38 207.00 | 38 207.00 |
BX Customers and related accounts | 64 666.00 | | 64 666.00 | 64 666.00 |
BZ Other receivables | 115 881.00 | 53 311.00 | 62 569.00 | 115 881.00 |
CF Cash and cash equivalents | 47 709.00 | | 47 709.00 | 47 709.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 703 383.00 | 53 311.00 | 650 071.00 | 703 383.00 |
CO Grand total (0 to V) | 1 414 952.00 | 233 262.00 | 1 181 690.00 | 1 414 952.00 |
CP Shares due in less than one year | 291 066.00 | | | 291 066.00 |
CU Other investments | 20 274.00 | 250.00 | 20 024.00 | 20 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 156 389.00 | 128 120.00 | | 156 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 243.00 | 28 269.00 | | -14 243.00 |
DL TOTAL (I) | 150 530.00 | 164 774.00 | | 150 530.00 |
DU Loans and Debts from Credit Institutions (3) | 236 216.00 | 248 790.00 | | 236 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 500.00 | 911 471.00 | | 661 500.00 |
DX Trade payables and related accounts | 72 423.00 | 82 613.00 | | 72 423.00 |
DY Tax and social security liabilities | 60 761.00 | 37 306.00 | | 60 761.00 |
EA Other liabilities | 260.00 | 260.00 | | 260.00 |
EC TOTAL (IV) | 1 031 160.00 | 1 280 439.00 | | 1 031 160.00 |
EE Grand total (I to V) | 1 181 690.00 | 1 445 212.00 | | 1 181 690.00 |
EG Accrued income and payables due within one year | 1 031 160.00 | 1 280 439.00 | | 1 031 160.00 |
EI Including equity loans | 661 500.00 | | | 661 500.00 |
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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 | 178 057.00 | | 178 057.00 | 178 057.00 |
FG Production sold - services | 93 694.00 | | 93 694.00 | 93 694.00 |
FJ Net sales | 271 751.00 | | 271 751.00 | 271 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 995.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 389 751.00 | |
FT Inventory change (goods) | | | 324 563.00 | |
FW Other purchases and external expenses | | | 110 760.00 | |
FX Taxes, duties, and similar payments | | | 12 401.00 | |
FY Salaries and Wages | | | 48 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 285.00 | |
GB Operating Expenses - Provisions | | | 7 342.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 532 195.00 | |
GG - OPERATING RESULT (I - II) | | | -142 444.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 144 001.00 | |
GP Total financial income (V) | | | 146 140.00 | |
GR Interest and similar expenses | | | 6 357.00 | |
GU Total financial expenses (VI) | | | 6 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 294.00 | | |
HD Total exceptional income (VII) | | 7 294.00 | | |
HE Exceptional expenses on management operations | 11 582.00 | | | 11 582.00 |
HH Total exceptional expenses (VIII) | 11 582.00 | | | 11 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 582.00 | 7 294.00 | | -11 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 891.00 | 943 324.00 | | 535 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 135.00 | 915 055.00 | | 550 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 243.00 | 28 269.00 | | -14 243.00 |
