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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 | 99 645.00 | 388 415.00 | 488 060.00 |
AT Other tangible assets | 60 606.00 | 34 042.00 | 26 563.00 | 60 606.00 |
BB Receivables related to investments | 175 993.00 | | 175 993.00 | 175 993.00 |
BD Other fixed assets | 4 824.00 | | 4 824.00 | 4 824.00 |
BJ TOTAL (I) | 820 959.00 | 133 687.00 | 687 271.00 | 820 959.00 |
BX Customers and related accounts | 79 615.00 | | 79 615.00 | 79 615.00 |
BZ Other receivables | 9 805.00 | | 9 805.00 | 9 805.00 |
CF Cash and cash equivalents | 12 704.00 | | 12 704.00 | 12 704.00 |
CJ TOTAL (II) | 102 125.00 | | 102 125.00 | 102 125.00 |
CO Grand total (0 to V) | 923 084.00 | 133 687.00 | 789 396.00 | 923 084.00 |
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 | 69 505.00 | | | 69 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 831.00 | | | 4 831.00 |
DL TOTAL (I) | 83 137.00 | | | 83 137.00 |
DU Loans and Debts from Credit Institutions (3) | 371 365.00 | | | 371 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 254.00 | | | 282 254.00 |
DX Trade payables and related accounts | 2 202.00 | | | 2 202.00 |
DY Tax and social security liabilities | 45 332.00 | | | 45 332.00 |
EA Other liabilities | 5 105.00 | | | 5 105.00 |
EC TOTAL (IV) | 706 259.00 | | | 706 259.00 |
EE Grand total (I to V) | 789 396.00 | | | 789 396.00 |
EG Accrued income and payables due within one year | 382 037.00 | | | 382 037.00 |
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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 | 162 374.00 | | 162 374.00 | 162 374.00 |
FJ Net sales | 162 374.00 | | 162 374.00 | 162 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 856.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 166 246.00 | |
FW Other purchases and external expenses | | | 13 756.00 | |
FX Taxes, duties, and similar payments | | | 6 528.00 | |
FY Salaries and Wages | | | 73 472.00 | |
FZ Social Security Contributions | | | 24 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 823.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 708.00 | |
GG - OPERATING RESULT (I - II) | | | 14 537.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 8 106.00 | |
GU Total financial expenses (VI) | | | 8 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 856.00 | | | 3 856.00 |
HK Income tax | 1 672.00 | | | 1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 318.00 | | | 166 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 486.00 | | | 161 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 831.00 | | | 4 831.00 |
