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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 450.00 | | 104 450.00 | 104 450.00 |
AP Buildings | 601 916.00 | 309 386.00 | 292 531.00 | 601 916.00 |
AT Other tangible assets | 119 233.00 | 119 233.00 | | 119 233.00 |
AV Fixed assets in progress | 239 461.00 | | 239 461.00 | 239 461.00 |
BJ TOTAL (I) | 1 807 197.00 | 428 619.00 | 1 378 578.00 | 1 807 197.00 |
BT Goods | 1 440 449.00 | | 1 440 449.00 | 1 440 449.00 |
BZ Other receivables | 2 055 517.00 | | 2 055 517.00 | 2 055 517.00 |
CF Cash and cash equivalents | 9 505.00 | | 9 505.00 | 9 505.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 3 507 144.00 | | 3 507 144.00 | 3 507 144.00 |
CO Grand total (0 to V) | 5 314 342.00 | 428 619.00 | 4 885 722.00 | 5 314 342.00 |
CU Other investments | 742 137.00 | | 742 137.00 | 742 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 450 389.00 | 450 389.00 | | 450 389.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 937 540.00 | 937 540.00 | | 937 540.00 |
DH Retained earnings | 2 494 827.00 | 2 607 879.00 | | 2 494 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 588.00 | -22 702.00 | | -36 588.00 |
DL TOTAL (I) | 3 903 369.00 | 4 030 307.00 | | 3 903 369.00 |
DU Loans and Debts from Credit Institutions (3) | 653 590.00 | 689 054.00 | | 653 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 809.00 | 228 519.00 | | 223 809.00 |
DX Trade payables and related accounts | 49 651.00 | 36 887.00 | | 49 651.00 |
DY Tax and social security liabilities | 46 658.00 | 87 254.00 | | 46 658.00 |
EA Other liabilities | 8 645.00 | 8 645.00 | | 8 645.00 |
EC TOTAL (IV) | 982 354.00 | 1 050 358.00 | | 982 354.00 |
EE Grand total (I to V) | 4 885 722.00 | 5 080 665.00 | | 4 885 722.00 |
EG Accrued income and payables due within one year | 398 057.00 | 432 767.00 | | 398 057.00 |
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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 | 97 170.00 | | 97 170.00 | 97 170.00 |
FJ Net sales | 97 170.00 | | 97 170.00 | 97 170.00 |
FR Total operating income (I) | | | 97 170.00 | |
FW Other purchases and external expenses | | | 94 573.00 | |
FX Taxes, duties, and similar payments | | | 32 559.00 | |
FY Salaries and Wages | | | 75 971.00 | |
FZ Social Security Contributions | | | 25 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 871.00 | |
GF Total Operating Expenses (II) | | | 247 466.00 | |
GG - OPERATING RESULT (I - II) | | | -150 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 011.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 131 011.00 | |
GR Interest and similar expenses | | | 12 504.00 | |
GU Total financial expenses (VI) | | | 12 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 492.00 | 25 570.00 | | 25 492.00 |
HB Exceptional income from capital transactions | 56 501.00 | | | 56 501.00 |
HD Total exceptional income (VII) | 56 501.00 | | | 56 501.00 |
HE Exceptional expenses on management operations | 7 595.00 | 1 679.00 | | 7 595.00 |
HF Exceptional expenses on capital transactions | 53 705.00 | 2 316.00 | | 53 705.00 |
HH Total exceptional expenses (VIII) | 61 300.00 | 3 995.00 | | 61 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 799.00 | -3 995.00 | | -4 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 683.00 | 271 976.00 | | 284 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 270.00 | 294 678.00 | | 321 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 588.00 | -22 702.00 | | -36 588.00 |
