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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 583 031.00 | 6 043 057.00 | 14 539 975.00 | 20 583 031.00 |
AT Other tangible assets | 63 462.00 | 896.00 | 62 565.00 | 63 462.00 |
BJ TOTAL (I) | 22 146 493.00 | 6 043 953.00 | 16 102 540.00 | 22 146 493.00 |
BX Customers and related accounts | 65 234.00 | | 65 234.00 | 65 234.00 |
BZ Other receivables | 64 882.00 | | 64 882.00 | 64 882.00 |
CD Marketable securities | 18 205.00 | 5 397.00 | 12 808.00 | 18 205.00 |
CF Cash and cash equivalents | 157 060.00 | | 157 060.00 | 157 060.00 |
CH Prepaid expenses | 10 085.00 | | 10 085.00 | 10 085.00 |
CJ TOTAL (II) | 315 466.00 | 5 397.00 | 310 069.00 | 315 466.00 |
CO Grand total (0 to V) | 22 461 959.00 | 6 049 350.00 | 16 412 609.00 | 22 461 959.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 58 853.00 | 312 405.00 | | 58 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 908.00 | 246 448.00 | | 396 908.00 |
DL TOTAL (I) | 1 885 761.00 | 1 988 853.00 | | 1 885 761.00 |
DQ Provisions for Expenses | | 68 600.00 | | |
DR TOTAL (IV) | | 68 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 049 997.00 | 14 555 391.00 | | 14 049 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 471.00 | 368 487.00 | | 270 471.00 |
DX Trade payables and related accounts | 24 040.00 | 9 000.00 | | 24 040.00 |
DY Tax and social security liabilities | 182 340.00 | 42 256.00 | | 182 340.00 |
EC TOTAL (IV) | 14 526 848.00 | 14 975 134.00 | | 14 526 848.00 |
EE Grand total (I to V) | 16 412 609.00 | 17 032 587.00 | | 16 412 609.00 |
EG Accrued income and payables due within one year | 719 571.00 | 665 383.00 | | 719 571.00 |
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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 | 1 821 609.00 | | 1 821 609.00 | 1 821 609.00 |
FJ Net sales | 1 821 609.00 | | 1 821 609.00 | 1 821 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 890 209.00 | |
FW Other purchases and external expenses | | | 302 438.00 | |
FX Taxes, duties, and similar payments | | | 135 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 95 488.00 | |
GF Total Operating Expenses (II) | | | 922 549.00 | |
GG - OPERATING RESULT (I - II) | | | 967 660.00 | |
GL Other interest and similar income | | | 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 926.00 | |
GO Net income from sales of marketable securities | | | 16 345.00 | |
GP Total financial income (V) | | | 20 921.00 | |
GR Interest and similar expenses | | | 394 936.00 | |
GT Net expenses on sales of marketable securities | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 397 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193 976.00 | 29 369.00 | | 193 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 130.00 | 1 834 732.00 | | 1 911 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 222.00 | 1 588 284.00 | | 1 514 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 908.00 | 246 448.00 | | 396 908.00 |
