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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 509 000.00 | 359 621.00 | 3 149 379.00 | 3 509 000.00 |
AT Other tangible assets | 51 000.00 | 19 125.00 | 31 875.00 | 51 000.00 |
BJ TOTAL (I) | 3 560 000.00 | 378 746.00 | 3 181 254.00 | 3 560 000.00 |
BX Customers and related accounts | 142 422.00 | | 142 422.00 | 142 422.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CD Marketable securities | 5 472.00 | | 5 472.00 | 5 472.00 |
CF Cash and cash equivalents | 17 678.00 | | 17 678.00 | 17 678.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 167 345.00 | | 167 345.00 | 167 345.00 |
CO Grand total (0 to V) | 3 727 345.00 | 378 746.00 | 3 348 599.00 | 3 727 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 153.00 | | | 44 153.00 |
DL TOTAL (I) | 45 153.00 | | | 45 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 123 476.00 | | | 2 123 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 393.00 | | | 1 144 393.00 |
DY Tax and social security liabilities | 35 578.00 | | | 35 578.00 |
EC TOTAL (IV) | 3 303 446.00 | | | 3 303 446.00 |
EE Grand total (I to V) | 3 348 599.00 | | | 3 348 599.00 |
EG Accrued income and payables due within one year | 1 329 872.00 | | | 1 329 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 088.00 | | 237 088.00 | 237 088.00 |
FJ Net sales | 237 088.00 | | 237 088.00 | 237 088.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 237 115.00 | |
FW Other purchases and external expenses | | | 7 339.00 | |
FX Taxes, duties, and similar payments | | | 17 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 166.00 | |
GF Total Operating Expenses (II) | | | 109 018.00 | |
GG - OPERATING RESULT (I - II) | | | 128 097.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 83 964.00 | |
GU Total financial expenses (VI) | | | 83 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 135.00 | | | 237 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 983.00 | | | 192 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 153.00 | | | 44 153.00 |
