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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 258.00 | | 25 258.00 | 25 258.00 |
AP Buildings | 144 211.00 | 23 594.00 | 120 617.00 | 144 211.00 |
AT Other tangible assets | 1 728.00 | 1 600.00 | 128.00 | 1 728.00 |
BJ TOTAL (I) | 458 879.00 | 25 194.00 | 433 685.00 | 458 879.00 |
BZ Other receivables | 10 771.00 | | 10 771.00 | 10 771.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CH Prepaid expenses | 23 567.00 | | 23 567.00 | 23 567.00 |
CJ TOTAL (II) | 45 167.00 | | 45 167.00 | 45 167.00 |
CO Grand total (0 to V) | 504 045.00 | 25 194.00 | 478 851.00 | 504 045.00 |
CS Evaluated investments - equity method | 287 681.00 | | 287 681.00 | 287 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 340.00 | 5 509.00 | | 6 340.00 |
DG Other reserves | 66 407.00 | 50 614.00 | | 66 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 697.00 | 16 624.00 | | -10 697.00 |
DL TOTAL (I) | 262 050.00 | 272 747.00 | | 262 050.00 |
DU Loans and Debts from Credit Institutions (3) | 122 687.00 | 132 245.00 | | 122 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 246.00 | 7 830.00 | | 20 246.00 |
DX Trade payables and related accounts | 2 820.00 | 2 085.00 | | 2 820.00 |
DY Tax and social security liabilities | 24 725.00 | 4 819.00 | | 24 725.00 |
EA Other liabilities | 46 322.00 | 52 322.00 | | 46 322.00 |
EC TOTAL (IV) | 216 801.00 | 199 302.00 | | 216 801.00 |
EE Grand total (I to V) | 478 851.00 | 472 049.00 | | 478 851.00 |
EG Accrued income and payables due within one year | 21 550.00 | 76 615.00 | | 21 550.00 |
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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 | | | 65 167.00 | |
FJ Net sales | | | 65 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 65 167.00 | |
FW Other purchases and external expenses | | | 3 410.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 42 192.00 | |
FZ Social Security Contributions | | | 20 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 994.00 | |
GF Total Operating Expenses (II) | | | 74 246.00 | |
GG - OPERATING RESULT (I - II) | | | -9 080.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | | 2 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 456.00 | 171 109.00 | | 65 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 152.00 | 154 486.00 | | 76 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 697.00 | 16 624.00 | | -10 697.00 |
