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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 587 499.00 | 627 322.00 | 2 960 177.00 | 3 587 499.00 |
BB Receivables related to investments | 302 131.00 | | 302 131.00 | 302 131.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 3 907 630.00 | 627 322.00 | 3 280 308.00 | 3 907 630.00 |
BX Customers and related accounts | 445 772.00 | | 445 772.00 | 445 772.00 |
BZ Other receivables | 113 417.00 | | 113 417.00 | 113 417.00 |
CF Cash and cash equivalents | 26 520.00 | | 26 520.00 | 26 520.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 586 555.00 | | 586 555.00 | 586 555.00 |
CO Grand total (0 to V) | 4 494 185.00 | 627 322.00 | 3 866 863.00 | 4 494 185.00 |
CP Shares due in less than one year | 320 131.00 | | | 320 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -280 047.00 | -227 620.00 | | -280 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 524.00 | -52 427.00 | | 3 524.00 |
DL TOTAL (I) | -275 523.00 | -279 047.00 | | -275 523.00 |
DU Loans and Debts from Credit Institutions (3) | 2 131 235.00 | 2 277 435.00 | | 2 131 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | 110 065.00 | | 2 091.00 |
DX Trade payables and related accounts | 161 878.00 | 168 637.00 | | 161 878.00 |
DY Tax and social security liabilities | 90 337.00 | 90 082.00 | | 90 337.00 |
DZ Fixed asset liabilities and related accounts | 86 814.00 | 148 028.00 | | 86 814.00 |
EA Other liabilities | 1 670 031.00 | 1 637 286.00 | | 1 670 031.00 |
EC TOTAL (IV) | 4 142 386.00 | 4 431 532.00 | | 4 142 386.00 |
EE Grand total (I to V) | 3 866 863.00 | 4 152 485.00 | | 3 866 863.00 |
EG Accrued income and payables due within one year | 2 162 646.00 | 2 300 330.00 | | 2 162 646.00 |
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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 | 294 325.00 | | 294 325.00 | 294 325.00 |
FJ Net sales | 294 325.00 | | 294 325.00 | 294 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 615.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 941.00 | |
FW Other purchases and external expenses | | | 43 777.00 | |
FX Taxes, duties, and similar payments | | | 16 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 870.00 | |
GG - OPERATING RESULT (I - II) | | | 57 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 691.00 | |
GP Total financial income (V) | | | 7 691.00 | |
GR Interest and similar expenses | | | 113 378.00 | |
GU Total financial expenses (VI) | | | 113 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 615.00 | 3 992.00 | | 4 615.00 |
HA Exceptional income from management transactions | 53 040.00 | | | 53 040.00 |
HD Total exceptional income (VII) | 53 040.00 | | | 53 040.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 140.00 | | | 52 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 672.00 | 304 800.00 | | 359 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 148.00 | 357 227.00 | | 356 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 524.00 | -52 427.00 | | 3 524.00 |
