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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 050 580.00 | 733 106.00 | 2 317 474.00 | 3 050 580.00 |
AT Other tangible assets | 13 788.00 | 12 275.00 | 1 513.00 | 13 788.00 |
BJ TOTAL (I) | 4 743 247.00 | 745 380.00 | 3 997 867.00 | 4 743 247.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 12 864.00 | | 12 864.00 | 12 864.00 |
BZ Other receivables | 449 543.00 | | 449 543.00 | 449 543.00 |
CF Cash and cash equivalents | 36 811.00 | | 36 811.00 | 36 811.00 |
CH Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 504 880.00 | | 504 880.00 | 504 880.00 |
CO Grand total (0 to V) | 5 248 128.00 | 745 380.00 | 4 502 747.00 | 5 248 128.00 |
CU Other investments | 1 678 880.00 | | 1 678 880.00 | 1 678 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 590.00 | | | 1 417 590.00 |
DD Legal reserve (1) | 22 972.00 | | | 22 972.00 |
DG Other reserves | 436 442.00 | | | 436 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 901.00 | | | 147 901.00 |
DL TOTAL (I) | 2 024 904.00 | | | 2 024 904.00 |
DU Loans and Debts from Credit Institutions (3) | 688 425.00 | | | 688 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 400.00 | | | 1 779 400.00 |
DX Trade payables and related accounts | 6 736.00 | | | 6 736.00 |
DY Tax and social security liabilities | 3 136.00 | | | 3 136.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 2 477 843.00 | | | 2 477 843.00 |
EE Grand total (I to V) | 4 502 747.00 | | | 4 502 747.00 |
EG Accrued income and payables due within one year | 1 886 056.00 | | | 1 886 056.00 |
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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 | 132 774.00 | | 132 774.00 | 132 774.00 |
FJ Net sales | 132 774.00 | | 132 774.00 | 132 774.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 774.00 | |
FW Other purchases and external expenses | | | 26 047.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 669.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 167 499.00 | |
GG - OPERATING RESULT (I - II) | | | -34 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 282.00 | |
GK Income from other securities and fixed asset receivables | | | 6 677.00 | |
GP Total financial income (V) | | | 220 959.00 | |
GR Interest and similar expenses | | | 38 335.00 | |
GU Total financial expenses (VI) | | | 38 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 734.00 | | | 353 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 833.00 | | | 205 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 901.00 | | | 147 901.00 |
