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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 978 682.00 | | 1 978 682.00 | 1 978 682.00 |
AN Land | 42 511.00 | | 42 511.00 | 42 511.00 |
AP Buildings | 1 476 396.00 | 872 904.00 | 603 491.00 | 1 476 396.00 |
BJ TOTAL (I) | 3 669 912.00 | 872 904.00 | 2 797 007.00 | 3 669 912.00 |
BX Customers and related accounts | 16 538.00 | | 16 538.00 | 16 538.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 17 078.00 | | 17 078.00 | 17 078.00 |
CJ TOTAL (II) | 34 616.00 | | 34 616.00 | 34 616.00 |
CO Grand total (0 to V) | 3 704 528.00 | 872 904.00 | 2 831 623.00 | 3 704 528.00 |
CU Other investments | 172 323.00 | | 172 323.00 | 172 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 113 938.00 | | | 113 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 066.00 | 113 938.00 | | 149 066.00 |
DK Regulated provisions | 68 930.00 | 34 465.00 | | 68 930.00 |
DL TOTAL (I) | 381 934.00 | 198 403.00 | | 381 934.00 |
DU Loans and Debts from Credit Institutions (3) | 2 220 516.00 | 2 380 374.00 | | 2 220 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 675.00 | 188 798.00 | | 193 675.00 |
DX Trade payables and related accounts | 6 000.00 | 23 466.00 | | 6 000.00 |
DY Tax and social security liabilities | 29 499.00 | 20 019.00 | | 29 499.00 |
EA Other liabilities | | 3 300.00 | | |
EC TOTAL (IV) | 2 449 689.00 | 2 615 958.00 | | 2 449 689.00 |
EE Grand total (I to V) | 2 831 623.00 | 2 814 361.00 | | 2 831 623.00 |
EG Accrued income and payables due within one year | 2 446 689.00 | 300 229.00 | | 2 446 689.00 |
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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 | 441 736.00 | | 441 736.00 | 441 736.00 |
FJ Net sales | 441 736.00 | | 441 736.00 | 441 736.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 441 736.00 | |
FW Other purchases and external expenses | | | 56 645.00 | |
FX Taxes, duties, and similar payments | | | 35 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 440.00 | |
GE Other Expenses | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 138 583.00 | |
GG - OPERATING RESULT (I - II) | | | 303 153.00 | |
GR Interest and similar expenses | | | 55 573.00 | |
GU Total financial expenses (VI) | | | 55 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34 465.00 | 34 465.00 | | 34 465.00 |
HH Total exceptional expenses (VIII) | 34 465.00 | 34 465.00 | | 34 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 465.00 | -34 465.00 | | -34 465.00 |
HK Income tax | 64 049.00 | 46 486.00 | | 64 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 736.00 | 427 549.00 | | 441 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 671.00 | 313 611.00 | | 292 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 066.00 | 113 938.00 | | 149 066.00 |
