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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 993 295.00 | 449 374.00 | 543 921.00 | 993 295.00 |
AT Other tangible assets | 3 171.00 | 3 171.00 | | 3 171.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 996 514.00 | 452 545.00 | 543 969.00 | 996 514.00 |
BX Customers and related accounts | 68 901.00 | | 68 901.00 | 68 901.00 |
BZ Other receivables | 9 872.00 | | 9 872.00 | 9 872.00 |
CF Cash and cash equivalents | 1 828.00 | | 1 828.00 | 1 828.00 |
CH Prepaid expenses | 18 931.00 | | 18 931.00 | 18 931.00 |
CJ TOTAL (II) | 99 532.00 | | 99 532.00 | 99 532.00 |
CO Grand total (0 to V) | 1 096 046.00 | 452 545.00 | 643 501.00 | 1 096 046.00 |
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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 | -36 400.00 | -59 712.00 | | -36 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 827.00 | 23 312.00 | | 15 827.00 |
DL TOTAL (I) | -19 573.00 | -35 400.00 | | -19 573.00 |
DU Loans and Debts from Credit Institutions (3) | 543 378.00 | 589 328.00 | | 543 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 836.00 | 107 525.00 | | 84 836.00 |
DX Trade payables and related accounts | 32 573.00 | 30 261.00 | | 32 573.00 |
DY Tax and social security liabilities | 2 286.00 | 2 115.00 | | 2 286.00 |
EC TOTAL (IV) | 663 074.00 | 729 230.00 | | 663 074.00 |
EE Grand total (I to V) | 643 501.00 | 693 830.00 | | 643 501.00 |
EG Accrued income and payables due within one year | 168 136.00 | 185 852.00 | | 168 136.00 |
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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 | 142 556.00 | | 142 556.00 | 142 556.00 |
FJ Net sales | 142 556.00 | | 142 556.00 | 142 556.00 |
FR Total operating income (I) | | | 142 556.00 | |
FW Other purchases and external expenses | | | 37 102.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 813.00 | |
GF Total Operating Expenses (II) | | | 94 884.00 | |
GG - OPERATING RESULT (I - II) | | | 47 672.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 31 846.00 | |
GU Total financial expenses (VI) | | | 31 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 828.00 | | |
HD Total exceptional income (VII) | | 3 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 557.00 | 157 649.00 | | 142 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 730.00 | 134 337.00 | | 126 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 827.00 | 23 312.00 | | 15 827.00 |
