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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 583 031.00 | 5 654 029.00 | 14 929 002.00 | 20 583 031.00 |
AT Other tangible assets | 862.00 | 862.00 | | 862.00 |
BJ TOTAL (I) | 22 083 893.00 | 5 654 891.00 | 16 429 002.00 | 22 083 893.00 |
BX Customers and related accounts | 155 889.00 | | 155 889.00 | 155 889.00 |
BZ Other receivables | 23 322.00 | | 23 322.00 | 23 322.00 |
CD Marketable securities | 102 807.00 | 9 323.00 | 93 484.00 | 102 807.00 |
CF Cash and cash equivalents | 320 495.00 | | 320 495.00 | 320 495.00 |
CH Prepaid expenses | 10 394.00 | | 10 394.00 | 10 394.00 |
CJ TOTAL (II) | 612 908.00 | 9 323.00 | 603 585.00 | 612 908.00 |
CO Grand total (0 to V) | 22 696 801.00 | 5 664 214.00 | 17 032 587.00 | 22 696 801.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 312 405.00 | 428 776.00 | | 312 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 448.00 | 233 629.00 | | 246 448.00 |
DL TOTAL (I) | 1 988 853.00 | 2 092 405.00 | | 1 988 853.00 |
DQ Provisions for Expenses | 68 600.00 | 20 000.00 | | 68 600.00 |
DR TOTAL (IV) | 68 600.00 | 20 000.00 | | 68 600.00 |
DU Loans and Debts from Credit Institutions (3) | 14 555 391.00 | 15 048 663.00 | | 14 555 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 487.00 | 297 834.00 | | 368 487.00 |
DX Trade payables and related accounts | 9 000.00 | 1 800.00 | | 9 000.00 |
DY Tax and social security liabilities | 42 256.00 | 26 465.00 | | 42 256.00 |
EC TOTAL (IV) | 14 975 134.00 | 15 374 762.00 | | 14 975 134.00 |
EE Grand total (I to V) | 17 032 587.00 | 17 487 167.00 | | 17 032 587.00 |
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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 | | | 1 807 772.00 | |
FJ Net sales | | | 1 807 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 827 774.00 | |
FW Other purchases and external expenses | | | 442 763.00 | |
FX Taxes, duties, and similar payments | | | 129 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 143 967.00 | |
GG - OPERATING RESULT (I - II) | | | 683 807.00 | |
GL Other interest and similar income | | | 3 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 634.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 6 958.00 | |
GR Interest and similar expenses | | | 414 948.00 | |
GU Total financial expenses (VI) | | | 414 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 161.00 | | |
HD Total exceptional income (VII) | | 1 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 161.00 | | |
HK Income tax | 29 369.00 | -5 400.00 | | 29 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 732.00 | 1 870 047.00 | | 1 834 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 284.00 | 1 636 418.00 | | 1 588 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 448.00 | 233 629.00 | | 246 448.00 |
