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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 500.00 | | 148 500.00 | 148 500.00 |
AP Buildings | 880 505.00 | 208 491.00 | 672 014.00 | 880 505.00 |
AT Other tangible assets | 187 177.00 | 51 474.00 | 135 703.00 | 187 177.00 |
BJ TOTAL (I) | 1 518 816.00 | 259 965.00 | 1 258 852.00 | 1 518 816.00 |
BX Customers and related accounts | 46 833.00 | | 46 833.00 | 46 833.00 |
BZ Other receivables | 1 027 010.00 | | 1 027 010.00 | 1 027 010.00 |
CF Cash and cash equivalents | 2 147.00 | | 2 147.00 | 2 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 075 989.00 | | 1 075 989.00 | 1 075 989.00 |
CO Grand total (0 to V) | 2 594 806.00 | 259 965.00 | 2 334 841.00 | 2 594 806.00 |
CU Other investments | 302 634.00 | | 302 634.00 | 302 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 746.00 | 7 746.00 | | 7 746.00 |
DG Other reserves | 378 801.00 | 378 801.00 | | 378 801.00 |
DH Retained earnings | 757 132.00 | 599 790.00 | | 757 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 903.00 | 157 342.00 | | 78 903.00 |
DL TOTAL (I) | 1 298 807.00 | 1 219 903.00 | | 1 298 807.00 |
DP Provisions for Risks | 25 500.00 | 25 500.00 | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | 25 500.00 | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 148 146.00 | 234 789.00 | | 148 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 713.00 | 794 781.00 | | 792 713.00 |
DX Trade payables and related accounts | 17 343.00 | 5 071.00 | | 17 343.00 |
DY Tax and social security liabilities | 35 773.00 | 89 484.00 | | 35 773.00 |
EA Other liabilities | 16 559.00 | 17 541.00 | | 16 559.00 |
EC TOTAL (IV) | 1 010 534.00 | 1 141 666.00 | | 1 010 534.00 |
EE Grand total (I to V) | 2 334 841.00 | 2 387 069.00 | | 2 334 841.00 |
EG Accrued income and payables due within one year | 941 751.00 | 993 780.00 | | 941 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 185 117.00 | | 185 117.00 | 185 117.00 |
FJ Net sales | 185 117.00 | | 185 117.00 | 185 117.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 118.00 | |
FW Other purchases and external expenses | | | 24 641.00 | |
FX Taxes, duties, and similar payments | | | 22 733.00 | |
FY Salaries and Wages | | | 17 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 363.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 880.00 | |
GG - OPERATING RESULT (I - II) | | | 57 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 890.00 | |
GP Total financial income (V) | | | 103 890.00 | |
GR Interest and similar expenses | | | 52 478.00 | |
GU Total financial expenses (VI) | | | 52 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 47 381.00 | | |
HD Total exceptional income (VII) | | 79 381.00 | | |
HE Exceptional expenses on management operations | 32.00 | 54 559.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 54 559.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 24 823.00 | | -32.00 |
HK Income tax | 29 715.00 | 68 298.00 | | 29 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 008.00 | 467 769.00 | | 289 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 104.00 | 310 427.00 | | 210 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 903.00 | 157 342.00 | | 78 903.00 |
