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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 148.00 | | 113 148.00 | 113 148.00 |
AP Buildings | 640 912.00 | 243 807.00 | 397 105.00 | 640 912.00 |
BJ TOTAL (I) | 754 061.00 | 243 807.00 | 510 253.00 | 754 061.00 |
BX Customers and related accounts | 48 152.00 | 34 626.00 | 13 525.00 | 48 152.00 |
BZ Other receivables | 73 787.00 | | 73 787.00 | 73 787.00 |
CD Marketable securities | 138 581.00 | | 138 581.00 | 138 581.00 |
CF Cash and cash equivalents | 22 817.00 | | 22 817.00 | 22 817.00 |
CJ TOTAL (II) | 283 338.00 | 34 626.00 | 248 712.00 | 283 338.00 |
CO Grand total (0 to V) | 1 037 399.00 | 278 434.00 | 758 965.00 | 1 037 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 322 580.00 | 42 607.00 | | 322 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 658.00 | 279 972.00 | | -28 658.00 |
DL TOTAL (I) | 337 921.00 | 366 580.00 | | 337 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 497.00 | 377 258.00 | | 372 497.00 |
DX Trade payables and related accounts | 672.00 | 660.00 | | 672.00 |
DY Tax and social security liabilities | 6 925.00 | 99 045.00 | | 6 925.00 |
EA Other liabilities | 40 948.00 | 40 948.00 | | 40 948.00 |
EC TOTAL (IV) | 421 043.00 | 517 912.00 | | 421 043.00 |
EE Grand total (I to V) | 758 965.00 | 884 493.00 | | 758 965.00 |
EG Accrued income and payables due within one year | 414 443.00 | 517 913.00 | | 414 443.00 |
EI Including equity loans | 372 497.00 | | | 372 497.00 |
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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 | | | 39 764.00 | |
FJ Net sales | | | 39 764.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 764.00 | |
FW Other purchases and external expenses | | | 14 736.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 627.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 80 236.00 | |
GG - OPERATING RESULT (I - II) | | | -40 471.00 | |
GL Other interest and similar income | | | 318.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 6 197.00 | |
GU Total financial expenses (VI) | | | 6 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 934.00 | 5 300.00 | | 7 934.00 |
HB Exceptional income from capital transactions | | 2 550 000.00 | | |
HD Total exceptional income (VII) | 7 934.00 | 2 555 300.00 | | 7 934.00 |
HE Exceptional expenses on management operations | | 320 000.00 | | |
HF Exceptional expenses on capital transactions | 1 388.00 | 2 115 475.00 | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | 2 435 475.00 | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 546.00 | 119 825.00 | | 6 546.00 |
HK Income tax | -11 145.00 | 101 995.00 | | -11 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 017.00 | 2 934 650.00 | | 48 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 675.00 | 2 654 677.00 | | 76 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 658.00 | 279 972.00 | | -28 658.00 |
