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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 396.00 | | 20 396.00 | 20 396.00 |
AP Buildings | 142 770.00 | 9 163.00 | 133 606.00 | 142 770.00 |
AT Other tangible assets | 1 665.00 | 1 662.00 | 3.00 | 1 665.00 |
BJ TOTAL (I) | 786 214.00 | 10 826.00 | 775 387.00 | 786 214.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 57 401.00 | | 57 401.00 | 57 401.00 |
CF Cash and cash equivalents | 69 984.00 | | 69 984.00 | 69 984.00 |
CJ TOTAL (II) | 127 453.00 | | 127 453.00 | 127 453.00 |
CO Grand total (0 to V) | 913 667.00 | 10 826.00 | 902 840.00 | 913 667.00 |
CU Other investments | 621 382.00 | | 621 382.00 | 621 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | | | 208 500.00 |
DD Legal reserve (1) | 20 850.00 | | | 20 850.00 |
DG Other reserves | 296 546.00 | | | 296 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 939.00 | | | 60 939.00 |
DL TOTAL (I) | 586 835.00 | | | 586 835.00 |
DU Loans and Debts from Credit Institutions (3) | 314 595.00 | | | 314 595.00 |
DX Trade payables and related accounts | 565.00 | | | 565.00 |
DY Tax and social security liabilities | 844.00 | | | 844.00 |
EC TOTAL (IV) | 316 005.00 | | | 316 005.00 |
EE Grand total (I to V) | 902 840.00 | | | 902 840.00 |
EG Accrued income and payables due within one year | 29 627.00 | | | 29 627.00 |
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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 | 60 220.00 | | 60 220.00 | 60 220.00 |
FJ Net sales | 60 220.00 | | 60 220.00 | 60 220.00 |
FR Total operating income (I) | | | 60 221.00 | |
FW Other purchases and external expenses | | | 9 829.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 38 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 045.00 | |
GG - OPERATING RESULT (I - II) | | | 2 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 573.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 65 578.00 | |
GR Interest and similar expenses | | | 6 815.00 | |
GU Total financial expenses (VI) | | | 6 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 299.00 | | | 126 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 360.00 | | | 65 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 939.00 | | | 60 939.00 |
