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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 871.00 | 83 661.00 | 47 210.00 | 130 871.00 |
AP Buildings | 641 289.00 | 214 273.00 | 427 016.00 | 641 289.00 |
AT Other tangible assets | 82 328.00 | 76 063.00 | 6 265.00 | 82 328.00 |
BD Other fixed assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 856 094.00 | 373 997.00 | 482 096.00 | 856 094.00 |
BX Customers and related accounts | 78 456.00 | | 78 456.00 | 78 456.00 |
BZ Other receivables | 3 410.00 | | 3 410.00 | 3 410.00 |
CD Marketable securities | 142 961.00 | 1 213.00 | 141 748.00 | 142 961.00 |
CF Cash and cash equivalents | 24 740.00 | | 24 740.00 | 24 740.00 |
CJ TOTAL (II) | 249 567.00 | 1 213.00 | 248 354.00 | 249 567.00 |
CO Grand total (0 to V) | 1 105 661.00 | 375 211.00 | 730 450.00 | 1 105 661.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 229.00 | 473 229.00 | | 473 229.00 |
DD Legal reserve (1) | 47 323.00 | 47 323.00 | | 47 323.00 |
DG Other reserves | 289 522.00 | 242 775.00 | | 289 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 713.00 | 46 747.00 | | -114 713.00 |
DL TOTAL (I) | 695 362.00 | 810 075.00 | | 695 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | | | 764.00 |
DX Trade payables and related accounts | 14 050.00 | 6 388.00 | | 14 050.00 |
DY Tax and social security liabilities | 20 272.00 | | | 20 272.00 |
EC TOTAL (IV) | 35 087.00 | 6 388.00 | | 35 087.00 |
EE Grand total (I to V) | 730 450.00 | 816 463.00 | | 730 450.00 |
EI Including equity loans | 764.00 | | | 764.00 |
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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 | 181 676.00 | | 181 676.00 | 181 676.00 |
FJ Net sales | 181 676.00 | | 181 676.00 | 181 676.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 677.00 | |
FW Other purchases and external expenses | | | 142 286.00 | |
FY Salaries and Wages | | | 8 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 352.00 | |
GF Total Operating Expenses (II) | | | 161 994.00 | |
GG - OPERATING RESULT (I - II) | | | 19 683.00 | |
GL Other interest and similar income | | | 4 875.00 | |
GO Net income from sales of marketable securities | | | 37 904.00 | |
GP Total financial income (V) | | | 42 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 213.00 | |
GR Interest and similar expenses | | | 119.00 | |
GT Net expenses on sales of marketable securities | | | 169 817.00 | |
GU Total financial expenses (VI) | | | 171 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 299.00 | | | 4 299.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 24 299.00 | | | 24 299.00 |
HF Exceptional expenses on capital transactions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 299.00 | | | 1 299.00 |
HK Income tax | 7 325.00 | | | 7 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 756.00 | 51 630.00 | | 248 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 470.00 | 4 882.00 | | 363 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 713.00 | 46 747.00 | | -114 713.00 |
