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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 333 930.00 | | 333 930.00 | 333 930.00 |
AP Buildings | 2 080 336.00 | 228 735.00 | 1 851 601.00 | 2 080 336.00 |
AT Other tangible assets | 70 112.00 | 16 471.00 | 53 641.00 | 70 112.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 496 378.00 | 245 205.00 | 2 251 172.00 | 2 496 378.00 |
BX Customers and related accounts | 113 546.00 | 9 408.00 | 104 138.00 | 113 546.00 |
BZ Other receivables | 805 424.00 | | 805 424.00 | 805 424.00 |
CF Cash and cash equivalents | 10 516.00 | | 10 516.00 | 10 516.00 |
CJ TOTAL (II) | 929 486.00 | 9 408.00 | 920 078.00 | 929 486.00 |
CO Grand total (0 to V) | 3 425 864.00 | 254 613.00 | 3 171 250.00 | 3 425 864.00 |
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 | 397 000.00 | | 397 000.00 |
DH Retained earnings | 78 534.00 | 57.00 | | 78 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 234.00 | 78 477.00 | | 108 234.00 |
DL TOTAL (I) | 585 968.00 | 477 734.00 | | 585 968.00 |
DS Convertible Bond Issues | 1 010.00 | 1 072.00 | | 1 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555 186.00 | 1 665 947.00 | | 1 555 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 722.00 | 140 560.00 | | 144 722.00 |
DX Trade payables and related accounts | 22 543.00 | 14 494.00 | | 22 543.00 |
DY Tax and social security liabilities | 73 091.00 | 57 438.00 | | 73 091.00 |
EA Other liabilities | 788 731.00 | 841 473.00 | | 788 731.00 |
EC TOTAL (IV) | 2 585 282.00 | 2 720 984.00 | | 2 585 282.00 |
EE Grand total (I to V) | 3 171 250.00 | 3 198 718.00 | | 3 171 250.00 |
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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 | 415 411.00 | | 415 411.00 | 415 411.00 |
FJ Net sales | 415 411.00 | | 415 411.00 | 415 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 416 803.00 | |
FW Other purchases and external expenses | | | 46 448.00 | |
FX Taxes, duties, and similar payments | | | 25 498.00 | |
FY Salaries and Wages | | | 103 170.00 | |
FZ Social Security Contributions | | | 15 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 107.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 278 149.00 | |
GG - OPERATING RESULT (I - II) | | | 138 654.00 | |
GR Interest and similar expenses | | | 60 242.00 | |
GU Total financial expenses (VI) | | | 60 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 10.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 2 500.00 | 3 988.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 15 820.00 | | | 15 820.00 |
HH Total exceptional expenses (VIII) | 18 320.00 | 3 988.00 | | 18 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 680.00 | -3 978.00 | | 61 680.00 |
HK Income tax | 31 857.00 | 24 188.00 | | 31 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 803.00 | 440 872.00 | | 496 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 569.00 | 362 395.00 | | 388 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 234.00 | 78 477.00 | | 108 234.00 |
