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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 499.00 | | 171 499.00 | 171 499.00 |
AP Buildings | 580 000.00 | 99 888.00 | 480 112.00 | 580 000.00 |
AT Other tangible assets | 435 243.00 | 165 482.00 | 269 761.00 | 435 243.00 |
BJ TOTAL (I) | 2 186 742.00 | 265 370.00 | 1 921 371.00 | 2 186 742.00 |
BX Customers and related accounts | 137 068.00 | | 137 068.00 | 137 068.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 490.00 | | 11 490.00 | 11 490.00 |
CJ TOTAL (II) | 148 761.00 | | 148 761.00 | 148 761.00 |
CO Grand total (0 to V) | 2 335 503.00 | 265 370.00 | 2 070 132.00 | 2 335 503.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 31 256.00 | 13 430.00 | | 31 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 161.00 | 17 827.00 | | 20 161.00 |
DL TOTAL (I) | 55 818.00 | 35 656.00 | | 55 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 335.00 | 1 271 759.00 | | 1 142 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 400.00 | 825 028.00 | | 847 400.00 |
DX Trade payables and related accounts | | 1 518.00 | | |
DY Tax and social security liabilities | 24 580.00 | 22 073.00 | | 24 580.00 |
EC TOTAL (IV) | 2 014 315.00 | 2 120 379.00 | | 2 014 315.00 |
EE Grand total (I to V) | 2 070 132.00 | 2 156 035.00 | | 2 070 132.00 |
EG Accrued income and payables due within one year | 1 005 241.00 | | | 1 005 241.00 |
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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 | 183 689.00 | | 183 689.00 | 183 689.00 |
FJ Net sales | 183 689.00 | | 183 689.00 | 183 689.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 689.00 | |
FW Other purchases and external expenses | | | 3 793.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 344.00 | |
GF Total Operating Expenses (II) | | | 79 148.00 | |
GG - OPERATING RESULT (I - II) | | | 104 541.00 | |
GR Interest and similar expenses | | | 48 699.00 | |
GU Total financial expenses (VI) | | | 48 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | | 52 000.00 | | |
HE Exceptional expenses on management operations | 2 678.00 | | | 2 678.00 |
HF Exceptional expenses on capital transactions | 22 923.00 | 35 055.00 | | 22 923.00 |
HH Total exceptional expenses (VIII) | 25 601.00 | 35 055.00 | | 25 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 601.00 | 16 945.00 | | -25 601.00 |
HK Income tax | 10 080.00 | 8 913.00 | | 10 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 689.00 | 188 868.00 | | 183 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 528.00 | 171 041.00 | | 163 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 161.00 | 17 827.00 | | 20 161.00 |
