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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 349 750.00 | | 349 750.00 | 349 750.00 |
AP Buildings | 2 080 335.00 | 72 530.00 | 2 007 805.00 | 2 080 335.00 |
AT Other tangible assets | 60 561.00 | 3 681.00 | 56 879.00 | 60 561.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 501 147.00 | 76 212.00 | 2 424 935.00 | 2 501 147.00 |
BX Customers and related accounts | 111 788.00 | | 111 788.00 | 111 788.00 |
BZ Other receivables | 648 245.00 | | 648 245.00 | 648 245.00 |
CF Cash and cash equivalents | 46 818.00 | | 46 818.00 | 46 818.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 808 531.00 | | 808 531.00 | 808 531.00 |
CO Grand total (0 to V) | 3 309 679.00 | 76 212.00 | 3 233 467.00 | 3 309 679.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 265 000.00 | | | 265 000.00 |
DH Retained earnings | 312.00 | | | 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 744.00 | 265 512.00 | | 131 744.00 |
DL TOTAL (I) | 399 257.00 | 267 512.00 | | 399 257.00 |
DS Convertible Bond Issues | 1 138.00 | | | 1 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771 276.00 | 361 353.00 | | 1 771 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 825.00 | 28 522.00 | | 15 825.00 |
DX Trade payables and related accounts | 6 236.00 | 155.00 | | 6 236.00 |
DY Tax and social security liabilities | 93 896.00 | 25 632.00 | | 93 896.00 |
EA Other liabilities | 945 837.00 | 77 500.00 | | 945 837.00 |
EC TOTAL (IV) | 2 834 210.00 | 493 165.00 | | 2 834 210.00 |
EE Grand total (I to V) | 3 233 467.00 | 760 677.00 | | 3 233 467.00 |
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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 | 435 981.00 | | 435 981.00 | 435 981.00 |
FJ Net sales | 435 981.00 | | 435 981.00 | 435 981.00 |
FR Total operating income (I) | | | 435 981.00 | |
FW Other purchases and external expenses | | | 39 190.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 74 271.00 | |
FZ Social Security Contributions | | | 17 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 234.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 204 755.00 | |
GG - OPERATING RESULT (I - II) | | | 231 226.00 | |
GR Interest and similar expenses | | | 61 196.00 | |
GU Total financial expenses (VI) | | | 61 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 177.00 | | | 3 177.00 |
HH Total exceptional expenses (VIII) | 3 177.00 | | | 3 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 177.00 | | | -3 177.00 |
HK Income tax | 35 107.00 | | | 35 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 981.00 | 313 292.00 | | 435 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 237.00 | 47 779.00 | | 304 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 744.00 | 265 512.00 | | 131 744.00 |
