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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 050 580.00 | 458 661.00 | 2 591 919.00 | 3 050 580.00 |
AT Other tangible assets | 13 788.00 | 5 381.00 | 8 407.00 | 13 788.00 |
BJ TOTAL (I) | 4 743 247.00 | 464 042.00 | 4 279 206.00 | 4 743 247.00 |
BV Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 302 990.00 | | 302 990.00 | 302 990.00 |
CF Cash and cash equivalents | 81 952.00 | | 81 952.00 | 81 952.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 393 865.00 | | 393 865.00 | 393 865.00 |
CO Grand total (0 to V) | 5 137 112.00 | 464 042.00 | 4 673 070.00 | 5 137 112.00 |
CU Other investments | 1 678 880.00 | | 1 678 880.00 | 1 678 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 590.00 | | | 1 417 590.00 |
DD Legal reserve (1) | 12 291.00 | | | 12 291.00 |
DG Other reserves | 233 491.00 | | | 233 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 507.00 | | | 80 507.00 |
DL TOTAL (I) | 1 743 878.00 | | | 1 743 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 730.00 | | | 1 085 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 873.00 | | | 1 837 873.00 |
DX Trade payables and related accounts | 2 674.00 | | | 2 674.00 |
DY Tax and social security liabilities | 2 878.00 | | | 2 878.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 2 929 192.00 | | | 2 929 192.00 |
EE Grand total (I to V) | 4 673 070.00 | | | 4 673 070.00 |
EG Accrued income and payables due within one year | 2 039 605.00 | | | 2 039 605.00 |
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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 | 128 459.00 | | 128 459.00 | 128 459.00 |
FJ Net sales | 128 459.00 | | 128 459.00 | 128 459.00 |
FR Total operating income (I) | | | 128 459.00 | |
FW Other purchases and external expenses | | | 12 141.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 669.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 880.00 | |
GG - OPERATING RESULT (I - II) | | | -24 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 759.00 | |
GK Income from other securities and fixed asset receivables | | | 6 358.00 | |
GP Total financial income (V) | | | 170 117.00 | |
GR Interest and similar expenses | | | 64 940.00 | |
GU Total financial expenses (VI) | | | 64 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 576.00 | | | 298 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 070.00 | | | 218 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 507.00 | | | 80 507.00 |
