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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BB Receivables related to investments | 1 375 796.00 | | 1 375 796.00 | 1 375 796.00 |
BJ TOTAL (I) | 1 375 796.00 | | 1 375 796.00 | 1 375 796.00 |
BN Goods in progress | 282 230.00 | | 282 230.00 | 282 230.00 |
BX Customers and related accounts | 7 426.00 | | 7 426.00 | 7 426.00 |
BZ Other receivables | 110 128.00 | | 110 128.00 | 110 128.00 |
CF Cash and cash equivalents | 24 320.00 | | 24 320.00 | 24 320.00 |
CJ TOTAL (II) | 424 104.00 | | 424 104.00 | 424 104.00 |
CO Grand total (0 to V) | 1 799 899.00 | | 1 799 899.00 | 1 799 899.00 |
CP Shares due in less than one year | 1 375 796.00 | | | 1 375 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 915.00 | 31 915.00 | | 31 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 194.00 | 29 076.00 | | 23 194.00 |
DL TOTAL (I) | 66 109.00 | 71 992.00 | | 66 109.00 |
DU Loans and Debts from Credit Institutions (3) | 976 496.00 | 1 080 481.00 | | 976 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | 92 045.00 | | 13 500.00 |
DX Trade payables and related accounts | 671 875.00 | 674 747.00 | | 671 875.00 |
DY Tax and social security liabilities | 5 700.00 | 5 193.00 | | 5 700.00 |
EA Other liabilities | 66 219.00 | 49 210.00 | | 66 219.00 |
EC TOTAL (IV) | 1 733 790.00 | 1 901 675.00 | | 1 733 790.00 |
EE Grand total (I to V) | 1 799 899.00 | 1 973 667.00 | | 1 799 899.00 |
EG Accrued income and payables due within one year | 867 223.00 | 927 374.00 | | 867 223.00 |
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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 | 86 124.00 | | 86 124.00 | 86 124.00 |
FJ Net sales | 86 124.00 | | 86 124.00 | 86 124.00 |
FR Total operating income (I) | | | 86 124.00 | |
FW Other purchases and external expenses | | | 8 441.00 | |
FX Taxes, duties, and similar payments | | | 17 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 985.00 | |
GG - OPERATING RESULT (I - II) | | | 60 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 757.00 | |
GP Total financial income (V) | | | 29 757.00 | |
GR Interest and similar expenses | | | 40 282.00 | |
GU Total financial expenses (VI) | | | 40 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 791.00 | | | 14 791.00 |
HH Total exceptional expenses (VIII) | 14 791.00 | | | 14 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 791.00 | | | -14 791.00 |
HK Income tax | 11 630.00 | 14 538.00 | | 11 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 881.00 | 116 794.00 | | 115 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 687.00 | 87 718.00 | | 92 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 194.00 | 29 076.00 | | 23 194.00 |
