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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 254 899.00 | | 1 254 899.00 | 1 254 899.00 |
AP Buildings | 11 178 960.00 | 7 090 085.00 | 4 088 875.00 | 11 178 960.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 433 859.00 | 7 090 085.00 | 5 343 774.00 | 12 433 859.00 |
BX Customers and related accounts | 319 869.00 | 3 441.00 | 316 428.00 | 319 869.00 |
BZ Other receivables | 1 797 709.00 | | 1 797 709.00 | 1 797 709.00 |
CF Cash and cash equivalents | 64 131.00 | | 64 131.00 | 64 131.00 |
CJ TOTAL (II) | 2 181 709.00 | 3 441.00 | 2 178 268.00 | 2 181 709.00 |
CO Grand total (0 to V) | 14 615 568.00 | 7 093 526.00 | 7 522 042.00 | 14 615 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | 2 400.00 | | 32 400.00 |
DG Other reserves | 140 865.00 | 140 865.00 | | 140 865.00 |
DH Retained earnings | 245 343.00 | -567 227.00 | | 245 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 399.00 | 842 569.00 | | 73 399.00 |
DL TOTAL (I) | 816 006.00 | 742 607.00 | | 816 006.00 |
DU Loans and Debts from Credit Institutions (3) | 6 187 743.00 | 6 402 012.00 | | 6 187 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 215.00 | 435 974.00 | | 267 215.00 |
DX Trade payables and related accounts | 160 114.00 | 331 098.00 | | 160 114.00 |
DY Tax and social security liabilities | 17 694.00 | 29 016.00 | | 17 694.00 |
DZ Fixed asset liabilities and related accounts | | 63 784.00 | | |
EA Other liabilities | 73 269.00 | 319 367.00 | | 73 269.00 |
EC TOTAL (IV) | 6 706 035.00 | 7 581 251.00 | | 6 706 035.00 |
EE Grand total (I to V) | 7 522 042.00 | 8 323 858.00 | | 7 522 042.00 |
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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 | 1 034 598.00 | | 1 034 598.00 | 1 034 598.00 |
FJ Net sales | 1 034 598.00 | | 1 034 598.00 | 1 034 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 605.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 068 205.00 | |
FW Other purchases and external expenses | | | 229 280.00 | |
FX Taxes, duties, and similar payments | | | 224 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 938.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 834 180.00 | |
GG - OPERATING RESULT (I - II) | | | 234 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 002.00 | |
GP Total financial income (V) | | | 33 002.00 | |
GR Interest and similar expenses | | | 119 624.00 | |
GU Total financial expenses (VI) | | | 119 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 258 000.00 | | |
HD Total exceptional income (VII) | | 3 258 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 748 315.00 | | |
HH Total exceptional expenses (VIII) | | 1 748 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 509 685.00 | | |
HK Income tax | 74 004.00 | 249 247.00 | | 74 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 207.00 | 4 644 189.00 | | 1 101 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 808.00 | 3 801 620.00 | | 1 027 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 399.00 | 842 569.00 | | 73 399.00 |
