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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 078.00 | | 7 078.00 | 7 078.00 |
AP Buildings | 1 849 223.00 | 413 227.00 | 1 435 996.00 | 1 849 223.00 |
AT Other tangible assets | 76 483.00 | 52 878.00 | 23 605.00 | 76 483.00 |
BJ TOTAL (I) | 2 617 783.00 | 466 105.00 | 2 151 678.00 | 2 617 783.00 |
BX Customers and related accounts | 7 570.00 | | 7 570.00 | 7 570.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 153 045.00 | | 153 045.00 | 153 045.00 |
CJ TOTAL (II) | 162 068.00 | | 162 068.00 | 162 068.00 |
CO Grand total (0 to V) | 2 779 851.00 | 466 105.00 | 2 313 746.00 | 2 779 851.00 |
CU Other investments | 685 000.00 | | 685 000.00 | 685 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 217 593.00 | | | 1 217 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 341.00 | | | 41 341.00 |
DJ Investment subsidies | 12 500.00 | | | 12 500.00 |
DL TOTAL (I) | 1 282 434.00 | | | 1 282 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 121.00 | | | 1 002 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 141.00 | | | 4 141.00 |
DX Trade payables and related accounts | 14 788.00 | | | 14 788.00 |
DY Tax and social security liabilities | 5 130.00 | | | 5 130.00 |
EA Other liabilities | 5 133.00 | | | 5 133.00 |
EC TOTAL (IV) | 1 031 312.00 | | | 1 031 312.00 |
EE Grand total (I to V) | 2 313 746.00 | | | 2 313 746.00 |
EG Accrued income and payables due within one year | 120 729.00 | | | 120 729.00 |
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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 | 135 335.00 | | 135 335.00 | 135 335.00 |
FJ Net sales | 135 335.00 | | 135 335.00 | 135 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 113.00 | |
FR Total operating income (I) | | | 143 448.00 | |
FW Other purchases and external expenses | | | 2 542.00 | |
FX Taxes, duties, and similar payments | | | 8 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 678.00 | |
GG - OPERATING RESULT (I - II) | | | 41 770.00 | |
GK Income from other securities and fixed asset receivables | | | 31 000.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GP Total financial income (V) | | | 32 963.00 | |
GR Interest and similar expenses | | | 34 533.00 | |
GU Total financial expenses (VI) | | | 34 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 113.00 | | | 8 113.00 |
HB Exceptional income from capital transactions | 5 281.00 | | | 5 281.00 |
HD Total exceptional income (VII) | 5 281.00 | | | 5 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 281.00 | | | 5 281.00 |
HK Income tax | 4 141.00 | | | 4 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 693.00 | | | 181 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 352.00 | | | 140 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 341.00 | | | 41 341.00 |
