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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 805.00 | 90 805.00 | | 90 805.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 521 129.00 | 43 758.00 | 477 371.00 | 521 129.00 |
AT Other tangible assets | 6 005.00 | 4 581.00 | 1 424.00 | 6 005.00 |
BB Receivables related to investments | 342 850.00 | 35 280.00 | 307 570.00 | 342 850.00 |
BJ TOTAL (I) | 1 749 889.00 | 174 424.00 | 1 575 465.00 | 1 749 889.00 |
BR Intermediate and finished products | 504 918.00 | | 504 918.00 | 504 918.00 |
BX Customers and related accounts | 67 046.00 | 23 150.00 | 43 896.00 | 67 046.00 |
BZ Other receivables | 18 033.00 | 3 000.00 | 15 033.00 | 18 033.00 |
CF Cash and cash equivalents | 9 216.00 | | 9 216.00 | 9 216.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 600 706.00 | 26 150.00 | 574 556.00 | 600 706.00 |
CO Grand total (0 to V) | 2 350 595.00 | 200 574.00 | 2 150 021.00 | 2 350 595.00 |
CS Evaluated investments - equity method | 699 100.00 | | 699 100.00 | 699 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 22 790.00 | 22 790.00 | | 22 790.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | | 67 540.00 | | |
DH Retained earnings | -9 295.00 | 2 082.00 | | -9 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 740.00 | -78 917.00 | | -6 740.00 |
DK Regulated provisions | 9 807.00 | 9 807.00 | | 9 807.00 |
DL TOTAL (I) | 40 762.00 | 47 502.00 | | 40 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 554.00 | 1 073 834.00 | | 1 172 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 792.00 | 536 699.00 | | 709 792.00 |
DX Trade payables and related accounts | 82 460.00 | 47 320.00 | | 82 460.00 |
DY Tax and social security liabilities | 7 223.00 | 4 834.00 | | 7 223.00 |
EA Other liabilities | 137 230.00 | 109 930.00 | | 137 230.00 |
EC TOTAL (IV) | 2 109 260.00 | 1 772 617.00 | | 2 109 260.00 |
EE Grand total (I to V) | 2 150 021.00 | 1 820 119.00 | | 2 150 021.00 |
EG Accrued income and payables due within one year | 2 109 260.00 | 1 772 617.00 | | 2 109 260.00 |
EI Including equity loans | 900.00 | | | 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 73 610.00 | |
FJ Net sales | | | 73 610.00 | |
FM Inventory production | | | 236 191.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 310 056.00 | |
FW Other purchases and external expenses | | | 291 988.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 774.00 | |
GF Total Operating Expenses (II) | | | 329 333.00 | |
GG - OPERATING RESULT (I - II) | | | -19 277.00 | |
GH Attributed profit or transferred loss (III) | | | 37 793.00 | |
GI Supported loss or transferred profit (IV) | | | 11 577.00 | |
GR Interest and similar expenses | | | 13 679.00 | |
GU Total financial expenses (VI) | | | 13 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 849.00 | 285 730.00 | | 347 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 590.00 | 364 647.00 | | 354 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 740.00 | -78 917.00 | | -6 740.00 |
