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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 234 000.00 | | 234 000.00 | 234 000.00 |
AP Buildings | 1 066 000.00 | 453 346.00 | 612 654.00 | 1 066 000.00 |
BJ TOTAL (I) | 1 300 000.00 | 453 346.00 | 846 654.00 | 1 300 000.00 |
BX Customers and related accounts | 28 089.00 | | 28 089.00 | 28 089.00 |
BZ Other receivables | 5 406.00 | | 5 406.00 | 5 406.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 33 495.00 | | 33 495.00 | 33 495.00 |
CO Grand total (0 to V) | 1 333 495.00 | 453 346.00 | 880 149.00 | 1 333 495.00 |
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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 | -68 475.00 | -103 744.00 | | -68 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 588.00 | 35 269.00 | | 37 588.00 |
DL TOTAL (I) | -29 887.00 | -67 475.00 | | -29 887.00 |
DS Convertible Bond Issues | 636.00 | 707.00 | | 636.00 |
DU Loans and Debts from Credit Institutions (3) | 752 602.00 | 828 768.00 | | 752 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 350.00 | 235 350.00 | | 106 350.00 |
DX Trade payables and related accounts | 22 536.00 | 14 559.00 | | 22 536.00 |
DY Tax and social security liabilities | 9 222.00 | 17 786.00 | | 9 222.00 |
EA Other liabilities | 18 690.00 | | | 18 690.00 |
EC TOTAL (IV) | 910 036.00 | 1 097 170.00 | | 910 036.00 |
EE Grand total (I to V) | 880 149.00 | 1 029 695.00 | | 880 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 295.00 | | | 6 295.00 |
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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 | 145 194.00 | | 145 194.00 | 145 194.00 |
FJ Net sales | 145 194.00 | | 145 194.00 | 145 194.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 195.00 | |
FW Other purchases and external expenses | | | 17 113.00 | |
FX Taxes, duties, and similar payments | | | 18 563.00 | |
FZ Social Security Contributions | | | 1 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 101.00 | |
GG - OPERATING RESULT (I - II) | | | 55 094.00 | |
GR Interest and similar expenses | | | 16 699.00 | |
GU Total financial expenses (VI) | | | 16 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | | | -807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 195.00 | 157 727.00 | | 145 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 607.00 | 122 458.00 | | 107 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 588.00 | 35 269.00 | | 37 588.00 |
