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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 544.00 | | 76 544.00 | 76 544.00 |
AN Land | 1 043 966.00 | | 1 043 966.00 | 1 043 966.00 |
AP Buildings | 6 238 567.00 | 1 930 254.00 | 4 308 312.00 | 6 238 567.00 |
AT Other tangible assets | 42 451.00 | 42 413.00 | 37.00 | 42 451.00 |
BH Other financial assets | 10 767.00 | | 10 767.00 | 10 767.00 |
BJ TOTAL (I) | 9 370 217.00 | 1 972 668.00 | 7 397 549.00 | 9 370 217.00 |
BX Customers and related accounts | 22 383.00 | | 22 383.00 | 22 383.00 |
BZ Other receivables | 1 618 362.00 | | 1 618 362.00 | 1 618 362.00 |
CF Cash and cash equivalents | 13 404.00 | | 13 404.00 | 13 404.00 |
CJ TOTAL (II) | 1 654 151.00 | | 1 654 151.00 | 1 654 151.00 |
CO Grand total (0 to V) | 11 024 368.00 | 1 972 668.00 | 9 051 700.00 | 11 024 368.00 |
CU Other investments | 1 957 920.00 | | 1 957 920.00 | 1 957 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 755.00 | 112 845.00 | | 103 755.00 |
DB Share, merger, contribution premiums, etc. | 653 992.00 | 653 992.00 | | 653 992.00 |
DD Legal reserve (1) | 12 882.00 | 12 882.00 | | 12 882.00 |
DG Other reserves | 3 995 752.00 | 4 576 821.00 | | 3 995 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 949.00 | 34 627.00 | | 7 949.00 |
DL TOTAL (I) | 4 774 331.00 | 5 391 168.00 | | 4 774 331.00 |
DU Loans and Debts from Credit Institutions (3) | 3 517 951.00 | 1 743 041.00 | | 3 517 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 540.00 | 141 570.00 | | 678 540.00 |
DX Trade payables and related accounts | 57 815.00 | 51 606.00 | | 57 815.00 |
DY Tax and social security liabilities | 5 604.00 | 3 668.00 | | 5 604.00 |
DZ Fixed asset liabilities and related accounts | | 6 831.00 | | |
EA Other liabilities | 17 456.00 | 3 780.00 | | 17 456.00 |
EC TOTAL (IV) | 4 277 368.00 | 1 950 499.00 | | 4 277 368.00 |
EE Grand total (I to V) | 9 051 700.00 | 7 341 668.00 | | 9 051 700.00 |
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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 | | | 463 427.00 | |
FJ Net sales | | | 463 427.00 | |
FR Total operating income (I) | | | 463 427.00 | |
FW Other purchases and external expenses | | | 217 552.00 | |
FX Taxes, duties, and similar payments | | | 38 459.00 | |
FY Salaries and Wages | | | 1 619.00 | |
FZ Social Security Contributions | | | 3 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 334.00 | |
GF Total Operating Expenses (II) | | | 448 527.00 | |
GG - OPERATING RESULT (I - II) | | | 45 315.00 | |
GP Total financial income (V) | | | 14 067.00 | |
GU Total financial expenses (VI) | | | 50 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | | | 305.00 |
HK Income tax | 1 403.00 | 6 831.00 | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 494.00 | 491 083.00 | | 477 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 545.00 | 456 456.00 | | 469 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 949.00 | 34 627.00 | | 7 949.00 |
