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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 612.00 | | 98 612.00 | 98 612.00 |
AP Buildings | 1 402 518.00 | 166 493.00 | 1 236 025.00 | 1 402 518.00 |
BJ TOTAL (I) | 1 528 129.00 | 166 493.00 | 1 361 636.00 | 1 528 129.00 |
BX Customers and related accounts | 3 457.00 | | 3 457.00 | 3 457.00 |
BZ Other receivables | 219 303.00 | | 219 303.00 | 219 303.00 |
CD Marketable securities | 45 152.00 | | 45 152.00 | 45 152.00 |
CF Cash and cash equivalents | 21 369.00 | | 21 369.00 | 21 369.00 |
CJ TOTAL (II) | 289 281.00 | | 289 281.00 | 289 281.00 |
CO Grand total (0 to V) | 1 817 410.00 | 166 493.00 | 1 650 917.00 | 1 817 410.00 |
CU Other investments | 26 999.00 | | 26 999.00 | 26 999.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -57 134.00 | -20 200.00 | | -57 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 747.00 | -36 934.00 | | 31 747.00 |
DL TOTAL (I) | -24 287.00 | -56 034.00 | | -24 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 077.00 | 1 299 087.00 | | 1 189 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 378.00 | 241 910.00 | | 476 378.00 |
DX Trade payables and related accounts | 2 334.00 | 3 131.00 | | 2 334.00 |
DY Tax and social security liabilities | 6 718.00 | 1 790.00 | | 6 718.00 |
EA Other liabilities | 697.00 | 9 096.00 | | 697.00 |
EC TOTAL (IV) | 1 675 204.00 | 1 555 014.00 | | 1 675 204.00 |
EE Grand total (I to V) | 1 650 917.00 | 1 498 980.00 | | 1 650 917.00 |
EG Accrued income and payables due within one year | 612 415.00 | 379 166.00 | | 612 415.00 |
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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 | 175 858.00 | | 175 858.00 | 175 858.00 |
FJ Net sales | 175 858.00 | | 175 858.00 | 175 858.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 175 861.00 | |
FW Other purchases and external expenses | | | 43 336.00 | |
FX Taxes, duties, and similar payments | | | 13 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 282.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 118 778.00 | |
GG - OPERATING RESULT (I - II) | | | 57 083.00 | |
GL Other interest and similar income | | | 2 479.00 | |
GP Total financial income (V) | | | 2 479.00 | |
GR Interest and similar expenses | | | 27 570.00 | |
GU Total financial expenses (VI) | | | 27 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | | 4 688.00 | | |
HH Total exceptional expenses (VIII) | 245.00 | 4 688.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -4 688.00 | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 341.00 | 134 841.00 | | 178 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 593.00 | 171 776.00 | | 146 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 747.00 | -36 934.00 | | 31 747.00 |
