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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 349 751.00 | | 349 751.00 | 349 751.00 |
AP Buildings | 2 080 336.00 | 149 144.00 | 1 931 192.00 | 2 080 336.00 |
AT Other tangible assets | 60 562.00 | 9 738.00 | 50 823.00 | 60 562.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 501 148.00 | 158 882.00 | 2 342 266.00 | 2 501 148.00 |
BX Customers and related accounts | 117 319.00 | 9 684.00 | 107 635.00 | 117 319.00 |
BZ Other receivables | 735 896.00 | | 735 896.00 | 735 896.00 |
CF Cash and cash equivalents | 12 921.00 | | 12 921.00 | 12 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 866 136.00 | 9 684.00 | 856 452.00 | 866 136.00 |
CO Grand total (0 to V) | 3 367 284.00 | 168 566.00 | 3 198 718.00 | 3 367 284.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 397 000.00 | 265 000.00 | | 397 000.00 |
DH Retained earnings | 57.00 | 312.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 477.00 | 128 063.00 | | 78 477.00 |
DL TOTAL (I) | 477 734.00 | 395 575.00 | | 477 734.00 |
DS Convertible Bond Issues | 1 072.00 | 1 138.00 | | 1 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 947.00 | 1 771 276.00 | | 1 665 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 560.00 | 15 826.00 | | 140 560.00 |
DX Trade payables and related accounts | 14 494.00 | 6 237.00 | | 14 494.00 |
DY Tax and social security liabilities | 57 438.00 | 93 896.00 | | 57 438.00 |
EA Other liabilities | 841 473.00 | 945 837.00 | | 841 473.00 |
EC TOTAL (IV) | 2 720 984.00 | 2 834 210.00 | | 2 720 984.00 |
EE Grand total (I to V) | 3 198 718.00 | 3 229 785.00 | | 3 198 718.00 |
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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 | 440 857.00 | | 440 857.00 | 440 857.00 |
FJ Net sales | 440 857.00 | | 440 857.00 | 440 857.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 440 862.00 | |
FW Other purchases and external expenses | | | 48 147.00 | |
FX Taxes, duties, and similar payments | | | 28 598.00 | |
FY Salaries and Wages | | | 82 947.00 | |
FZ Social Security Contributions | | | 17 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 684.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 269 988.00 | |
GG - OPERATING RESULT (I - II) | | | 170 874.00 | |
GR Interest and similar expenses | | | 64 231.00 | |
GU Total financial expenses (VI) | | | 64 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 3 988.00 | 3 178.00 | | 3 988.00 |
HH Total exceptional expenses (VIII) | 3 988.00 | 3 178.00 | | 3 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 978.00 | -3 178.00 | | -3 978.00 |
HK Income tax | 24 188.00 | 35 107.00 | | 24 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 872.00 | 435 982.00 | | 440 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 395.00 | 307 919.00 | | 362 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 477.00 | 128 063.00 | | 78 477.00 |
