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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 150.00 | | 290 150.00 | 290 150.00 |
AP Buildings | 566 706.00 | 149 258.00 | 417 449.00 | 566 706.00 |
AT Other tangible assets | 165 476.00 | 65 120.00 | 100 357.00 | 165 476.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 1 212 902.00 | 214 378.00 | 998 524.00 | 1 212 902.00 |
BX Customers and related accounts | 64 887.00 | | 64 887.00 | 64 887.00 |
BZ Other receivables | 1 905 754.00 | | 1 905 754.00 | 1 905 754.00 |
CD Marketable securities | 19 015.00 | | 19 015.00 | 19 015.00 |
CF Cash and cash equivalents | 11 243.00 | | 11 243.00 | 11 243.00 |
CH Prepaid expenses | 20 674.00 | | 20 674.00 | 20 674.00 |
CJ TOTAL (II) | 2 021 573.00 | | 2 021 573.00 | 2 021 573.00 |
CO Grand total (0 to V) | 3 234 475.00 | 214 378.00 | 3 020 097.00 | 3 234 475.00 |
CS Evaluated investments - equity method | 184 490.00 | | 184 490.00 | 184 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 104 804.00 | 104 509.00 | | 104 804.00 |
DG Other reserves | 157 808.00 | 814 502.00 | | 157 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 151.00 | 5 890.00 | | -16 151.00 |
DL TOTAL (I) | 2 286 461.00 | 2 964 902.00 | | 2 286 461.00 |
DU Loans and Debts from Credit Institutions (3) | 161 629.00 | 96 630.00 | | 161 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 068.00 | 216 510.00 | | 466 068.00 |
DX Trade payables and related accounts | 6 757.00 | 6 426.00 | | 6 757.00 |
DY Tax and social security liabilities | 49 181.00 | 20 302.00 | | 49 181.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 733 636.00 | 339 868.00 | | 733 636.00 |
EE Grand total (I to V) | 3 020 097.00 | 3 304 769.00 | | 3 020 097.00 |
EI Including equity loans | 466 068.00 | | | 466 068.00 |
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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 | | | 84 707.00 | |
FJ Net sales | | | 84 707.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 85 761.00 | |
FW Other purchases and external expenses | | | 57 530.00 | |
FX Taxes, duties, and similar payments | | | 9 488.00 | |
FY Salaries and Wages | | | 73 775.00 | |
FZ Social Security Contributions | | | 7 988.00 | |
GB Operating Expenses - Provisions | | | 34 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 643.00 | |
GG - OPERATING RESULT (I - II) | | | -97 881.00 | |
GP Total financial income (V) | | | 73 888.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | 219.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 225.00 | 448.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 774.00 | -229.00 | | 10 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 649.00 | 170 458.00 | | 170 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 800.00 | 164 567.00 | | 186 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 150.00 | 5 890.00 | | -16 150.00 |
