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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 074 459.00 | | 22 074 459.00 | 22 074 459.00 |
BJ TOTAL (I) | 22 074 459.00 | | 22 074 459.00 | 22 074 459.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 715.00 | | 87 715.00 | 87 715.00 |
CF Cash and cash equivalents | 610 204.00 | | 610 204.00 | 610 204.00 |
CJ TOTAL (II) | 697 920.00 | | 697 920.00 | 697 920.00 |
CO Grand total (0 to V) | 22 817 933.00 | | 22 817 933.00 | 22 817 933.00 |
CW Deferred expenses or loan issuance costs | 45 554.00 | | 45 554.00 | 45 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 174.00 | 461 253.00 | | 484 174.00 |
DL TOTAL (I) | 15 447.00 | 12 753.00 | | 15 447.00 |
DU Loans and Debts from Credit Institutions (3) | 13 728 519.00 | 13 728 687.00 | | 13 728 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 837 730.00 | 8 800 000.00 | | 8 837 730.00 |
DX Trade payables and related accounts | 62 793.00 | 67 539.00 | | 62 793.00 |
DY Tax and social security liabilities | 41 686.00 | 19 470.00 | | 41 686.00 |
EA Other liabilities | 131 756.00 | 214 956.00 | | 131 756.00 |
EC TOTAL (IV) | 22 802 486.00 | 22 830 654.00 | | 22 802 486.00 |
EE Grand total (I to V) | 22 817 933.00 | 22 843 407.00 | | 22 817 933.00 |
EG Accrued income and payables due within one year | 22 802 486.00 | 22 830 654.00 | | 22 802 486.00 |
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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 | 1 375 178.00 | | 1 375 178.00 | 1 375 178.00 |
FJ Net sales | 1 375 178.00 | | 1 375 178.00 | 1 375 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 898.00 | |
FR Total operating income (I) | | | 1 407 076.00 | |
FW Other purchases and external expenses | | | 282 433.00 | |
FX Taxes, duties, and similar payments | | | 34 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GF Total Operating Expenses (II) | | | 323 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 140.00 | |
GR Interest and similar expenses | | | 600 220.00 | |
GU Total financial expenses (VI) | | | 600 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 10 010.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 10 010.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 1 246.00 | 53 666.00 | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | 53 666.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 253.00 | -43 656.00 | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 576.00 | 1 607 078.00 | | 1 409 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 401.00 | 1 145 823.00 | | 925 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 174.00 | 461 253.00 | | 484 174.00 |
