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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 544.00 | | 76 544.00 | 76 544.00 |
AN Land | 786 668.00 | | 786 668.00 | 786 668.00 |
AP Buildings | 3 922 886.00 | 1 774 714.00 | 2 148 171.00 | 3 922 886.00 |
AT Other tangible assets | 42 451.00 | 40 619.00 | 1 831.00 | 42 451.00 |
BH Other financial assets | 10 767.00 | | 10 767.00 | 10 767.00 |
BJ TOTAL (I) | 7 422 024.00 | 1 815 333.00 | 5 606 690.00 | 7 422 024.00 |
BZ Other receivables | 1 706 660.00 | | 1 706 660.00 | 1 706 660.00 |
CF Cash and cash equivalents | 28 317.00 | | 28 317.00 | 28 317.00 |
CJ TOTAL (II) | 1 734 977.00 | | 1 734 977.00 | 1 734 977.00 |
CO Grand total (0 to V) | 9 157 002.00 | 1 815 333.00 | 7 341 668.00 | 9 157 002.00 |
CU Other investments | 2 582 706.00 | | 2 582 706.00 | 2 582 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 845.00 | 112 845.00 | | 112 845.00 |
DB Share, merger, contribution premiums, etc. | 653 992.00 | 653 992.00 | | 653 992.00 |
DD Legal reserve (1) | 12 882.00 | 12 882.00 | | 12 882.00 |
DG Other reserves | 4 576 821.00 | 200 230.00 | | 4 576 821.00 |
DH Retained earnings | | 3 755 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 627.00 | 621 094.00 | | 34 627.00 |
DL TOTAL (I) | 5 391 168.00 | 5 356 541.00 | | 5 391 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743 041.00 | 408 721.00 | | 1 743 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 570.00 | 150 597.00 | | 141 570.00 |
DX Trade payables and related accounts | 51 606.00 | 27 650.00 | | 51 606.00 |
DY Tax and social security liabilities | 3 668.00 | 53 427.00 | | 3 668.00 |
DZ Fixed asset liabilities and related accounts | 6 831.00 | 2 306.00 | | 6 831.00 |
EA Other liabilities | 3 780.00 | 1 076.00 | | 3 780.00 |
EC TOTAL (IV) | 1 950 499.00 | 643 780.00 | | 1 950 499.00 |
EE Grand total (I to V) | 7 341 668.00 | 6 000 321.00 | | 7 341 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 476 469.00 | |
FW Other purchases and external expenses | | | 244 567.00 | |
FX Taxes, duties, and similar payments | | | 40 257.00 | |
FY Salaries and Wages | | | -31 780.00 | |
FZ Social Security Contributions | | | 5 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 823.00 | |
GF Total Operating Expenses (II) | | | 422 114.00 | |
GG - OPERATING RESULT (I - II) | | | 54 355.00 | |
GP Total financial income (V) | | | 14 614.00 | |
GR Interest and similar expenses | | | 28 709.00 | |
GU Total financial expenses (VI) | | | 28 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 198.00 | 1 709 908.00 | | 1 198.00 |
HH Total exceptional expenses (VIII) | | 1 020 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | 689 835.00 | | 1 198.00 |
HK Income tax | 6 831.00 | 2 306.00 | | 6 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 627.00 | 621 094.00 | | 34 627.00 |
