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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 551 816.00 | | 6 551 816.00 | 6 551 816.00 |
AP Buildings | 22 734 632.00 | 10 404 661.00 | 12 329 971.00 | 22 734 632.00 |
BB Receivables related to investments | 5 098 415.00 | | 5 098 415.00 | 5 098 415.00 |
BH Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
BJ TOTAL (I) | 34 396 531.00 | 10 404 661.00 | 23 991 871.00 | 34 396 531.00 |
BX Customers and related accounts | 79 890.00 | 25 990.00 | 53 900.00 | 79 890.00 |
BZ Other receivables | 1 581 797.00 | | 1 581 797.00 | 1 581 797.00 |
CF Cash and cash equivalents | 3 101 128.00 | | 3 101 128.00 | 3 101 128.00 |
CH Prepaid expenses | 13 585.00 | | 13 585.00 | 13 585.00 |
CJ TOTAL (II) | 4 776 401.00 | 25 990.00 | 4 750 411.00 | 4 776 401.00 |
CO Grand total (0 to V) | 39 172 932.00 | 10 430 651.00 | 28 742 281.00 | 39 172 932.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | | | 4 600 000.00 |
DH Retained earnings | -296 740.00 | | | -296 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 791.00 | | | 310 791.00 |
DL TOTAL (I) | 4 614 050.00 | | | 4 614 050.00 |
DU Loans and Debts from Credit Institutions (3) | 14 694 089.00 | | | 14 694 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 190 591.00 | | | 9 190 591.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 105 649.00 | | | 105 649.00 |
EA Other liabilities | 136 102.00 | | | 136 102.00 |
EC TOTAL (IV) | 24 128 231.00 | | | 24 128 231.00 |
EE Grand total (I to V) | 28 742 281.00 | | | 28 742 281.00 |
EG Accrued income and payables due within one year | 24 128 231.00 | | | 24 128 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 667.00 | | | 16 667.00 |
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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 | 2 756 539.00 | | 2 756 539.00 | 2 756 539.00 |
FJ Net sales | 2 756 539.00 | | 2 756 539.00 | 2 756 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877 116.00 | |
FQ Other income | | | 37 100.00 | |
FR Total operating income (I) | | | 3 670 754.00 | |
FS Purchases of goods (including customs duties) | | | 906 468.00 | |
FW Other purchases and external expenses | | | 1 097 461.00 | |
FX Taxes, duties, and similar payments | | | 292 615.00 | |
FY Salaries and Wages | | | 149 162.00 | |
FZ Social Security Contributions | | | 56 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 611.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 3 174 813.00 | |
GG - OPERATING RESULT (I - II) | | | 495 941.00 | |
GI Supported loss or transferred profit (IV) | | | 8 524.00 | |
GK Income from other securities and fixed asset receivables | | | 132 039.00 | |
GP Total financial income (V) | | | 132 039.00 | |
GR Interest and similar expenses | | | 307 186.00 | |
GU Total financial expenses (VI) | | | 307 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 877 116.00 | | | 877 116.00 |
HE Exceptional expenses on management operations | 1 479.00 | | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | | | -1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 793.00 | | | 3 802 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 002.00 | | | 3 492 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 791.00 | | | 310 791.00 |
