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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 009.00 | | 49 009.00 | 49 009.00 |
AP Buildings | 441 080.00 | 17 643.00 | 423 436.00 | 441 080.00 |
AT Other tangible assets | 74 563.00 | 28 678.00 | 45 885.00 | 74 563.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 669 903.00 | 46 321.00 | 623 582.00 | 669 903.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 672 120.00 | | 672 120.00 | 672 120.00 |
CF Cash and cash equivalents | 43 260.00 | | 43 260.00 | 43 260.00 |
CJ TOTAL (II) | 715 380.00 | | 715 380.00 | 715 380.00 |
CO Grand total (0 to V) | 1 385 283.00 | 46 321.00 | 1 338 963.00 | 1 385 283.00 |
CU Other investments | 104 735.00 | | 104 735.00 | 104 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 110.00 | 8 110.00 | | 8 110.00 |
DB Share, merger, contribution premiums, etc. | 89 672.00 | 89 672.00 | | 89 672.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 259 959.00 | 402 600.00 | | 259 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 504.00 | -142 642.00 | | 218 504.00 |
DL TOTAL (I) | 577 007.00 | 358 503.00 | | 577 007.00 |
DP Provisions for Risks | | 14 140.00 | | |
DR TOTAL (IV) | | 14 140.00 | | |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 167.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 613.00 | 982 371.00 | | 731 613.00 |
DX Trade payables and related accounts | 11 081.00 | 48 801.00 | | 11 081.00 |
DY Tax and social security liabilities | 18 848.00 | 52 017.00 | | 18 848.00 |
EC TOTAL (IV) | 761 956.00 | 1 083 356.00 | | 761 956.00 |
EE Grand total (I to V) | 1 338 963.00 | 1 455 999.00 | | 1 338 963.00 |
EG Accrued income and payables due within one year | 761 956.00 | 1 083 356.00 | | 761 956.00 |
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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 | | | | |
FG Production sold - services | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 001.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 721.00 | |
FW Other purchases and external expenses | | | 29 377.00 | |
FX Taxes, duties, and similar payments | | | 5 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 696.00 | |
GE Other Expenses | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 51 730.00 | |
GG - OPERATING RESULT (I - II) | | | -23 729.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 211 148.00 | |
GL Other interest and similar income | | | 12 824.00 | |
GP Total financial income (V) | | | 223 972.00 | |
GR Interest and similar expenses | | | 24 672.00 | |
GU Total financial expenses (VI) | | | 24 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 528.00 | | | 20 528.00 |
HC Reversals of provisions and transfers of expenses | 14 140.00 | | | 14 140.00 |
HD Total exceptional income (VII) | 34 668.00 | | | 34 668.00 |
HE Exceptional expenses on management operations | 126.00 | 14 145.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 14 145.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 542.00 | -14 145.00 | | 34 542.00 |
HK Income tax | -8 390.00 | -47 326.00 | | -8 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 641.00 | 466 483.00 | | 286 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 138.00 | 609 125.00 | | 68 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 504.00 | -142 642.00 | | 218 504.00 |
