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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 726 812.00 | 51 145.00 | 675 667.00 | 726 812.00 |
AP Buildings | 5 253 256.00 | 3 632 394.00 | 1 620 862.00 | 5 253 256.00 |
AR Technical installations, industrial equipment and tools | 25 557.00 | 25 557.00 | | 25 557.00 |
AT Other tangible assets | 14 822.00 | 8 380.00 | 6 442.00 | 14 822.00 |
BD Other fixed assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 9 024 670.00 | 3 717 476.00 | 5 307 194.00 | 9 024 670.00 |
BX Customers and related accounts | 148 642.00 | | 148 642.00 | 148 642.00 |
BZ Other receivables | 49 304.00 | | 49 304.00 | 49 304.00 |
CF Cash and cash equivalents | 18 415.00 | | 18 415.00 | 18 415.00 |
CH Prepaid expenses | 51 464.00 | | 51 464.00 | 51 464.00 |
CJ TOTAL (II) | 267 825.00 | | 267 825.00 | 267 825.00 |
CO Grand total (0 to V) | 9 292 495.00 | 3 717 476.00 | 5 575 018.00 | 9 292 495.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 000.00 | 864 000.00 | | 864 000.00 |
DD Legal reserve (1) | 86 400.00 | 86 400.00 | | 86 400.00 |
DF Regulated reserves (1) | 2 075 485.00 | 2 075 485.00 | | 2 075 485.00 |
DG Other reserves | 924 291.00 | 130 857.00 | | 924 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 347.00 | 793 434.00 | | -122 347.00 |
DJ Investment subsidies | 305 331.00 | 398 483.00 | | 305 331.00 |
DL TOTAL (I) | 4 133 159.00 | 4 348 658.00 | | 4 133 159.00 |
DQ Provisions for Expenses | 8 771.00 | 11 694.00 | | 8 771.00 |
DR TOTAL (IV) | 8 771.00 | 11 694.00 | | 8 771.00 |
DU Loans and Debts from Credit Institutions (3) | 788 693.00 | 899 122.00 | | 788 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 116.00 | 475 789.00 | | 443 116.00 |
DX Trade payables and related accounts | 116 497.00 | 186 248.00 | | 116 497.00 |
DY Tax and social security liabilities | 73 783.00 | 86 958.00 | | 73 783.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | 84 920.00 | | 11 000.00 |
EC TOTAL (IV) | 1 433 088.00 | 1 733 037.00 | | 1 433 088.00 |
EE Grand total (I to V) | 5 575 018.00 | 6 093 389.00 | | 5 575 018.00 |
EG Accrued income and payables due within one year | 806 988.00 | 970 495.00 | | 806 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 058.00 | | | 22 058.00 |
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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 | 8 882.00 | | 8 882.00 | 8 882.00 |
FG Production sold - services | 1 211 102.00 | | 1 211 102.00 | 1 211 102.00 |
FJ Net sales | 1 219 984.00 | | 1 219 984.00 | 1 219 984.00 |
FR Total operating income (I) | | | 1 219 984.00 | |
FU Purchases of raw materials and other supplies | | | 4 300.00 | |
FW Other purchases and external expenses | | | 905 758.00 | |
FX Taxes, duties, and similar payments | | | 82 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 198.00 | |
GF Total Operating Expenses (II) | | | 1 259 116.00 | |
GG - OPERATING RESULT (I - II) | | | -39 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 902.00 | 227.00 | | 3 902.00 |
HB Exceptional income from capital transactions | 93 152.00 | 94 884.00 | | 93 152.00 |
HC Reversals of provisions and transfers of expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
HD Total exceptional income (VII) | 99 976.00 | 98 034.00 | | 99 976.00 |
HE Exceptional expenses on management operations | 451.00 | 3.00 | | 451.00 |
HF Exceptional expenses on capital transactions | | 1 721.00 | | |
HH Total exceptional expenses (VIII) | 451.00 | 1 724.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 525.00 | 96 310.00 | | 99 525.00 |
HK Income tax | 168 073.00 | 170 590.00 | | 168 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 040.00 | 2 228 856.00 | | 1 320 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 388.00 | 1 435 422.00 | | 1 442 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 347.00 | 793 434.00 | | -122 347.00 |
