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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 993 295.00 | 393 561.00 | 599 734.00 | 993 295.00 |
AT Other tangible assets | 3 171.00 | 3 171.00 | | 3 171.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 996 514.00 | 396 732.00 | 599 782.00 | 996 514.00 |
BX Customers and related accounts | 64 102.00 | | 64 102.00 | 64 102.00 |
BZ Other receivables | 9 103.00 | | 9 103.00 | 9 103.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 19 844.00 | | 19 844.00 | 19 844.00 |
CJ TOTAL (II) | 94 048.00 | | 94 048.00 | 94 048.00 |
CO Grand total (0 to V) | 1 090 562.00 | 396 732.00 | 693 830.00 | 1 090 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -59 712.00 | -61 704.00 | | -59 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 312.00 | 1 992.00 | | 23 312.00 |
DL TOTAL (I) | -35 400.00 | -58 712.00 | | -35 400.00 |
DU Loans and Debts from Credit Institutions (3) | 589 328.00 | 632 918.00 | | 589 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 525.00 | 99 019.00 | | 107 525.00 |
DX Trade payables and related accounts | 30 261.00 | 54 301.00 | | 30 261.00 |
DY Tax and social security liabilities | 2 115.00 | 1 564.00 | | 2 115.00 |
EC TOTAL (IV) | 729 230.00 | 787 802.00 | | 729 230.00 |
EE Grand total (I to V) | 693 830.00 | 729 089.00 | | 693 830.00 |
EG Accrued income and payables due within one year | 185 852.00 | 198 473.00 | | 185 852.00 |
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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 | 153 821.00 | | 153 821.00 | 153 821.00 |
FJ Net sales | 153 821.00 | | 153 821.00 | 153 821.00 |
FR Total operating income (I) | | | 153 821.00 | |
FW Other purchases and external expenses | | | 45 158.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 695.00 | |
GF Total Operating Expenses (II) | | | 99 654.00 | |
GG - OPERATING RESULT (I - II) | | | 54 167.00 | |
GR Interest and similar expenses | | | 34 683.00 | |
GU Total financial expenses (VI) | | | 34 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 828.00 | | | 3 828.00 |
HD Total exceptional income (VII) | 3 828.00 | | | 3 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 828.00 | | | 3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 649.00 | 141 778.00 | | 157 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 337.00 | 139 786.00 | | 134 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 312.00 | 1 992.00 | | 23 312.00 |
