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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 078.00 | | 7 078.00 | 7 078.00 |
AP Buildings | 1 849 223.00 | 327 409.00 | 1 521 814.00 | 1 849 223.00 |
AT Other tangible assets | 76 483.00 | 48 163.00 | 28 319.00 | 76 483.00 |
BJ TOTAL (I) | 2 617 783.00 | 375 572.00 | 2 242 211.00 | 2 617 783.00 |
BX Customers and related accounts | 32 431.00 | | 32 431.00 | 32 431.00 |
BZ Other receivables | 54 964.00 | | 54 964.00 | 54 964.00 |
CF Cash and cash equivalents | 36 866.00 | | 36 866.00 | 36 866.00 |
CJ TOTAL (II) | 124 261.00 | | 124 261.00 | 124 261.00 |
CO Grand total (0 to V) | 2 742 044.00 | 375 572.00 | 2 366 472.00 | 2 742 044.00 |
CU Other investments | 685 000.00 | | 685 000.00 | 685 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 192 120.00 | | | 1 192 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 474.00 | | | 25 474.00 |
DJ Investment subsidies | 15 833.00 | | | 15 833.00 |
DL TOTAL (I) | 1 244 427.00 | | | 1 244 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 910.00 | | | 1 094 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 760.00 | | | 3 760.00 |
DX Trade payables and related accounts | 16 718.00 | | | 16 718.00 |
DY Tax and social security liabilities | 6 657.00 | | | 6 657.00 |
EC TOTAL (IV) | 1 122 045.00 | | | 1 122 045.00 |
EE Grand total (I to V) | 2 366 472.00 | | | 2 366 472.00 |
EG Accrued income and payables due within one year | 115 996.00 | | | 115 996.00 |
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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 | 133 963.00 | | 133 963.00 | 133 963.00 |
FJ Net sales | 133 963.00 | | 133 963.00 | 133 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 234.00 | |
FR Total operating income (I) | | | 142 197.00 | |
FW Other purchases and external expenses | | | 4 023.00 | |
FX Taxes, duties, and similar payments | | | 8 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 533.00 | |
GF Total Operating Expenses (II) | | | 103 439.00 | |
GG - OPERATING RESULT (I - II) | | | 38 758.00 | |
GK Income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 1 482.00 | |
GP Total financial income (V) | | | 23 482.00 | |
GR Interest and similar expenses | | | 38 665.00 | |
GU Total financial expenses (VI) | | | 38 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 234.00 | | | 8 234.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HK Income tax | 1 435.00 | | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 012.00 | | | 169 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 539.00 | | | 143 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 474.00 | | | 25 474.00 |
