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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 488 060.00 | 75 242.00 | 412 818.00 | 488 060.00 |
AT Other tangible assets | 60 606.00 | 24 621.00 | 35 984.00 | 60 606.00 |
BB Receivables related to investments | 160 713.00 | | 160 713.00 | 160 713.00 |
BD Other fixed assets | 4 824.00 | | 4 824.00 | 4 824.00 |
BJ TOTAL (I) | 805 679.00 | 99 863.00 | 705 815.00 | 805 679.00 |
BX Customers and related accounts | 77 083.00 | | 77 083.00 | 77 083.00 |
BZ Other receivables | 40 991.00 | | 40 991.00 | 40 991.00 |
CF Cash and cash equivalents | 13 507.00 | | 13 507.00 | 13 507.00 |
CJ TOTAL (II) | 131 582.00 | | 131 582.00 | 131 582.00 |
CO Grand total (0 to V) | 937 261.00 | 99 863.00 | 837 397.00 | 937 261.00 |
CU Other investments | 61 475.00 | | 61 475.00 | 61 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 62 814.00 | | | 62 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 691.00 | | | 6 691.00 |
DL TOTAL (I) | 78 305.00 | | | 78 305.00 |
DU Loans and Debts from Credit Institutions (3) | 417 789.00 | | | 417 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 426.00 | | | 290 426.00 |
DX Trade payables and related accounts | 2 274.00 | | | 2 274.00 |
DY Tax and social security liabilities | 45 850.00 | | | 45 850.00 |
EA Other liabilities | 2 751.00 | | | 2 751.00 |
EC TOTAL (IV) | 759 091.00 | | | 759 091.00 |
EE Grand total (I to V) | 837 397.00 | | | 837 397.00 |
EG Accrued income and payables due within one year | 387 726.00 | | | 387 726.00 |
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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 | 164 256.00 | | 164 256.00 | 164 256.00 |
FJ Net sales | 164 256.00 | | 164 256.00 | 164 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 204.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 176 467.00 | |
FW Other purchases and external expenses | | | 21 156.00 | |
FX Taxes, duties, and similar payments | | | 7 915.00 | |
FY Salaries and Wages | | | 70 474.00 | |
FZ Social Security Contributions | | | 27 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 534.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 161 491.00 | |
GG - OPERATING RESULT (I - II) | | | 14 975.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 12 696.00 | |
GU Total financial expenses (VI) | | | 12 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 166.00 | | | 5 166.00 |
HD Total exceptional income (VII) | 5 166.00 | | | 5 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 166.00 | | | 5 166.00 |
HK Income tax | 826.00 | | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 706.00 | | | 181 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 014.00 | | | 175 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 691.00 | | | 6 691.00 |
