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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 395.00 | | 175 395.00 | 175 395.00 |
AP Buildings | 576 176.00 | 131 825.00 | 444 350.00 | 576 176.00 |
AT Other tangible assets | 435 243.00 | 217 757.00 | 217 486.00 | 435 243.00 |
BJ TOTAL (I) | 2 186 814.00 | 349 582.00 | 1 837 232.00 | 2 186 814.00 |
BX Customers and related accounts | 51 240.00 | | 51 240.00 | 51 240.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 11 924.00 | | 11 924.00 | 11 924.00 |
CJ TOTAL (II) | 63 230.00 | | 63 230.00 | 63 230.00 |
CO Grand total (0 to V) | 2 250 044.00 | 349 582.00 | 1 900 462.00 | 2 250 044.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 51 418.00 | 31 256.00 | | 51 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 975.00 | 20 161.00 | | 74 975.00 |
DL TOTAL (I) | 130 793.00 | 55 818.00 | | 130 793.00 |
DU Loans and Debts from Credit Institutions (3) | 961 359.00 | 1 142 335.00 | | 961 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 244.00 | 847 400.00 | | 805 244.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 2 466.00 | 24 580.00 | | 2 466.00 |
EC TOTAL (IV) | 1 769 669.00 | 2 014 315.00 | | 1 769 669.00 |
EE Grand total (I to V) | 1 900 462.00 | 2 070 132.00 | | 1 900 462.00 |
EG Accrued income and payables due within one year | 949 957.00 | 1 005 241.00 | | 949 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | | | 629.00 |
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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 | 244 933.00 | | 244 933.00 | 244 933.00 |
FJ Net sales | 244 933.00 | | 244 933.00 | 244 933.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 245 006.00 | |
FW Other purchases and external expenses | | | 6 583.00 | |
FX Taxes, duties, and similar payments | | | 10 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 212.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 021.00 | |
GG - OPERATING RESULT (I - II) | | | 143 985.00 | |
GR Interest and similar expenses | | | 49 030.00 | |
GU Total financial expenses (VI) | | | 49 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 678.00 | | |
HF Exceptional expenses on capital transactions | | 22 923.00 | | |
HH Total exceptional expenses (VIII) | | 25 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 601.00 | | |
HK Income tax | 19 980.00 | 10 080.00 | | 19 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 006.00 | 183 689.00 | | 245 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 031.00 | 163 528.00 | | 170 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 975.00 | 20 161.00 | | 74 975.00 |
