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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 226 448.00 | 45 612.00 | 180 836.00 | 226 448.00 |
AT Other tangible assets | 4 651.00 | 2 466.00 | 2 184.00 | 4 651.00 |
BD Other fixed assets | 679 586.00 | 1 000.00 | 678 586.00 | 679 586.00 |
BH Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
BJ TOTAL (I) | 919 242.00 | 49 078.00 | 870 164.00 | 919 242.00 |
BZ Other receivables | 2 462.00 | | 2 462.00 | 2 462.00 |
CF Cash and cash equivalents | 8 956.00 | | 8 956.00 | 8 956.00 |
CJ TOTAL (II) | 11 418.00 | | 11 418.00 | 11 418.00 |
CO Grand total (0 to V) | 930 660.00 | 49 078.00 | 881 582.00 | 930 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | 40 100.00 | | 40 100.00 |
DD Legal reserve (1) | 4 010.00 | 2 466.00 | | 4 010.00 |
DG Other reserves | 393 000.00 | 293 499.00 | | 393 000.00 |
DH Retained earnings | 767.00 | 941.00 | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 713.00 | 100 871.00 | | 103 713.00 |
DL TOTAL (I) | 541 590.00 | 437 877.00 | | 541 590.00 |
DU Loans and Debts from Credit Institutions (3) | 304 559.00 | 405 392.00 | | 304 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 318.00 | 38 798.00 | | 32 318.00 |
DX Trade payables and related accounts | 2 490.00 | 3 135.00 | | 2 490.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 339 992.00 | 447 951.00 | | 339 992.00 |
EE Grand total (I to V) | 881 582.00 | 885 828.00 | | 881 582.00 |
EG Accrued income and payables due within one year | 95 382.00 | 158 470.00 | | 95 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 17.00 | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 440.00 | |
FJ Net sales | | | 25 440.00 | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 27 057.00 | |
FW Other purchases and external expenses | | | 9 694.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
GB Operating Expenses - Provisions | | | 9 605.00 | |
GF Total Operating Expenses (II) | | | 21 217.00 | |
GG - OPERATING RESULT (I - II) | | | 5 840.00 | |
GP Total financial income (V) | | | 104 000.00 | |
GU Total financial expenses (VI) | | | 6 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 057.00 | 131 363.00 | | 131 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 344.00 | 30 492.00 | | 27 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 713.00 | 100 871.00 | | 103 713.00 |
